CPC
Cookson Peirce & Co’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,161
| Closed | -$904K | – | 307 |
|
|
2025
Q1 | $904K | Buy |
+9,161
| New | +$904K | 0.05% | 146 |
|
|
2021
Q3 | – | Sell |
-20,673
| Closed | -$2.39M | – | 233 |
|
|
2021
Q2 | $2.39M | Buy |
+20,673
| New | +$2.39M | 0.15% | 93 |
|
|
2018
Q4 | – | Sell |
-63,171
| Closed | -$6.45M | – | 158 |
|
|
2018
Q3 | $6.45M | Sell |
63,171
-4,113
| -6% | -$420K | 0.52% | 49 |
|
|
2018
Q2 | $6.92M | Buy |
67,284
+610
| +0.9% | +$62.8K | 0.62% | 51 |
|
|
2018
Q1 | $6.88M | Buy |
66,674
+11,250
| +20% | +$1.16M | 0.62% | 52 |
|
|
2017
Q4 | $5.54M | Sell |
55,424
-60
| -0.1% | -$5.99K | 0.52% | 55 |
|
|
2017
Q3 | $5.1M | Sell |
55,484
-55,227
| -50% | -$5.08M | 0.53% | 58 |
|
|
2017
Q2 | $10.8M | Sell |
110,711
-1,244
| -1% | -$121K | 1.21% | 32 |
|
|
2017
Q1 | $9.69M | Buy |
111,955
+6,610
| +6% | +$572K | 1.17% | 34 |
|
|
2016
Q4 | $9.38M | Buy |
+105,345
| New | +$9.38M | 1.3% | 26 |
|
|
2016
Q1 | – | Sell |
-213,810
| Closed | -$15.4M | – | 147 |
|
|
2015
Q4 | $15.4M | Buy |
213,810
+4,640
| +2% | +$335K | 2.32% | 17 |
|
|
2015
Q3 | $14.3M | Buy |
209,170
+21,860
| +12% | +$1.49M | 2.38% | 13 |
|
|
2015
Q2 | $14.3M | Buy |
+187,310
| New | +$14.3M | 2.39% | 13 |
|
|
2014
Q4 | – | Sell |
-3,295
| Closed | -$224K | – | 132 |
|
|
2014
Q3 | $224K | Buy |
+3,295
| New | +$224K | 0.05% | 114 |
|