Northern Trust’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
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|
2025
Q1 | $26M | Sell |
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|
2024
Q4 | $25.5M | Buy |
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|
2024
Q3 | $18.5M | Buy |
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|
2024
Q2 | $17.9M | Sell |
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|
2024
Q1 | $17.1M | Sell |
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|
2023
Q4 | $17.3M | Sell |
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|
2023
Q3 | $15.1M | Sell |
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|
2023
Q2 | $17.4M | Buy |
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|
2023
Q1 | $17.5M | Buy |
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|
2022
Q4 | $15.7M | Sell |
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|
2022
Q3 | $14.6M | Sell |
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|
2022
Q2 | $13.4M | Buy |
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|
2022
Q1 | $19.8M | Sell |
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|
2021
Q4 | $20M | Buy |
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|
2021
Q3 | $23.8M | Sell |
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|
2021
Q2 | $38.4M | Buy |
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|
2021
Q1 | $41.2M | Buy |
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|
2020
Q4 | $25.6M | Buy |
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|
2020
Q3 | $19M | Buy |
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|
2020
Q2 | $15.6M | Sell |
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|
2020
Q1 | $11.7M | Buy |
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|
2019
Q4 | $26.5M | Sell |
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|
2019
Q3 | $29M | Sell |
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|
2019
Q2 | $30.5M | Buy |
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|
2019
Q1 | $34.1M | Sell |
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|
2018
Q4 | $31.1M | Sell |
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|
2018
Q3 | $38.9M | Sell |
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|
2018
Q2 | $46.2M | Buy |
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|
2018
Q1 | $40.1M | Sell |
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|
2017
Q4 | $40.2M | Sell |
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|
2017
Q3 | $37.3M | Sell |
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|
2017
Q2 | $45.6M | Buy |
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|
2017
Q1 | $56.8M | Buy |
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|
2016
Q4 | $53.4M | Sell |
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|
2016
Q3 | $48.6M | Buy |
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|
2016
Q2 | $46.7M | Sell |
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|
2016
Q1 | $52.2M | Buy |
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|
2015
Q4 | $44.7M | Buy |
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|
2015
Q3 | $52.1M | Sell |
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|
2015
Q2 | $52.8M | Buy |
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|
2015
Q1 | $42.6M | Sell |
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|
2014
Q4 | $43.5M | Sell |
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|
2014
Q3 | $43.1M | Buy |
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|
2014
Q2 | $39.6M | Sell |
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|
2014
Q1 | $51.1M | Buy |
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|
2013
Q4 | $49.4M | Sell |
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|
2013
Q3 | $45.8M | Sell |
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|
2013
Q2 | $44.9M | Buy |
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