CIP
Champlain Investment Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,685,671
| Closed | -$142M | – | 131 |
|
|
2023
Q4 | $142M | Sell |
1,685,671
-40,060
| -2% | -$3.38M | 0.84% | 47 |
|
|
2023
Q3 | $120M | Buy |
1,725,731
+196,235
| +13% | +$13.6M | 0.78% | 54 |
|
|
2023
Q2 | $113M | Buy |
1,529,496
+5,330
| +0.3% | +$395K | 0.7% | 60 |
|
|
2023
Q1 | $134M | Sell |
1,524,166
-19,960
| -1% | -$1.76M | 0.85% | 46 |
|
|
2022
Q4 | $137M | Sell |
1,544,126
-12,814
| -0.8% | -$1.13M | 0.88% | 46 |
|
|
2022
Q3 | $133M | Sell |
1,556,940
-33,915
| -2% | -$2.9M | 0.91% | 39 |
|
|
2022
Q2 | $153M | Sell |
1,590,855
-20,710
| -1% | -$2M | 0.99% | 36 |
|
|
2022
Q1 | $188M | Buy |
1,611,565
+19,019
| +1% | +$2.21M | 0.97% | 39 |
|
|
2021
Q4 | $190M | Sell |
1,592,546
-19,650
| -1% | -$2.35M | 0.86% | 42 |
|
|
2021
Q3 | $174M | Sell |
1,612,196
-58,459
| -3% | -$6.3M | 0.83% | 48 |
|
|
2021
Q2 | $193M | Sell |
1,670,655
-255,565
| -13% | -$29.5M | 0.92% | 40 |
|
|
2021
Q1 | $202M | Buy |
1,926,220
+30,395
| +2% | +$3.19M | 1.05% | 32 |
|
|
2020
Q4 | $177M | Sell |
1,895,825
-44,915
| -2% | -$4.18M | 1.01% | 39 |
|
|
2020
Q3 | $151M | Buy |
1,940,740
+13,685
| +0.7% | +$1.07M | 1.03% | 42 |
|
|
2020
Q2 | $153M | Buy |
1,927,055
+19,340
| +1% | +$1.53M | 1.1% | 35 |
|
|
2020
Q1 | $144M | Buy |
1,907,715
+64,500
| +3% | +$4.87M | 1.3% | 28 |
|
|
2019
Q4 | $196M | Sell |
1,843,215
-230
| -0% | -$24.4K | 1.43% | 23 |
|
|
2019
Q3 | $172M | Buy |
1,843,445
+56,700
| +3% | +$5.29M | 1.42% | 23 |
|
|
2019
Q2 | $161M | Buy |
1,786,745
+63,295
| +4% | +$5.7M | 1.35% | 21 |
|
|
2019
Q1 | $156M | Buy |
1,723,450
+60,785
| +4% | +$5.5M | 1.36% | 21 |
|
|
2018
Q4 | $139M | Buy |
1,662,665
+14,170
| +0.9% | +$1.18M | 1.41% | 18 |
|
|
2018
Q3 | $168M | Buy |
1,648,495
+198,350
| +14% | +$20.3M | 1.49% | 17 |
|
|
2018
Q2 | $149M | Buy |
1,450,145
+110,640
| +8% | +$11.4M | 1.44% | 19 |
|
|
2018
Q1 | $138M | Buy |
1,339,505
+26,015
| +2% | +$2.68M | 1.49% | 14 |
|
|
2017
Q4 | $131M | Buy |
1,313,490
+12,195
| +0.9% | +$1.22M | 1.48% | 15 |
|
|
2017
Q3 | $120M | Buy |
1,301,295
+90,040
| +7% | +$8.28M | 1.41% | 15 |
|
|
2017
Q2 | $118M | Buy |
1,211,255
+23,170
| +2% | +$2.25M | 1.44% | 13 |
|
|
2017
Q1 | $103M | Buy |
1,188,085
+73,200
| +7% | +$6.34M | 1.35% | 16 |
|
|
2016
Q4 | $99.3M | Buy |
1,114,885
+55,365
| +5% | +$4.93M | 1.37% | 15 |
|
|
2016
Q3 | $72M | Buy |
1,059,520
+137,660
| +15% | +$9.36M | 1.09% | 27 |
|
|
2016
Q2 | $61.1M | Buy |
921,860
+26,950
| +3% | +$1.79M | 1.05% | 28 |
|
|
2016
Q1 | $58.3M | Buy |
894,910
+64,660
| +8% | +$4.21M | 1.06% | 28 |
|
|
2015
Q4 | $59.9M | Sell |
830,250
-8,380
| -1% | -$604K | 1.02% | 28 |
|
|
2015
Q3 | $57.2M | Buy |
838,630
+76,005
| +10% | +$5.18M | 1% | 32 |
|
|
2015
Q2 | $58.3M | Buy |
762,625
+102,610
| +16% | +$7.85M | 0.92% | 39 |
|
|
2015
Q1 | $46M | Sell |
660,015
-198,475
| -23% | -$13.8M | 0.78% | 51 |
|
|
2014
Q4 | $57.9M | Buy |
858,490
+57,965
| +7% | +$3.91M | 0.92% | 41 |
|
|
2014
Q3 | $54.5M | Sell |
800,525
-245,085
| -23% | -$16.7M | 0.94% | 39 |
|
|
2014
Q2 | $67.1M | Buy |
1,045,610
+55,500
| +6% | +$3.56M | 1.1% | 20 |
|
|
2014
Q1 | $64.9M | Buy |
990,110
+59,595
| +6% | +$3.91M | 1.12% | 21 |
|
|
2013
Q4 | $57.6M | Buy |
930,515
+215,340
| +30% | +$13.3M | 1.02% | 29 |
|
|
2013
Q3 | $38.9M | Buy |
715,175
+45,550
| +7% | +$2.48M | 0.74% | 57 |
|
|
2013
Q2 | $38.8M | Buy |
+669,625
| New | +$38.8M | 0.78% | 52 |
|