Northern Trust’s CEA Industries BNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,227
| Closed | -$8.55K | – | 4426 |
|
|
2024
Q1 | $8.55K | Hold |
1,227
| – | – | ﹤0.01% | 4397 |
|
|
2023
Q4 | $8.05K | Hold |
1,227
| – | – | ﹤0.01% | 4434 |
|
|
2023
Q3 | $11.1K | Hold |
1,227
| – | – | ﹤0.01% | 4394 |
|
|
2023
Q2 | $11K | Hold |
1,227
| – | – | ﹤0.01% | 4468 |
|
|
2023
Q1 | $12.8K | Hold |
1,227
| – | – | ﹤0.01% | 4496 |
|
|
2022
Q4 | $12.4K | Buy |
+1,227
| New | +$12.4K | ﹤0.01% | 4549 |
|