Northern Trust’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-288,229
| Closed | -$7.46M | – | 4356 |
|
|
2020
Q1 | $7.46M | Buy |
288,229
+25,121
| +10% | +$650K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $11.4M | Sell |
263,108
-3,882
| -1% | -$168K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $9.49M | Buy |
266,990
+4,498
| +2% | +$160K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $9.21M | Buy |
262,492
+3,376
| +1% | +$118K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $8.96M | Buy |
259,116
+1,584
| +0.6% | +$54.8K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $7.62M | Sell |
257,532
-1,565
| -0.6% | -$46.3K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $9.77M | Buy |
259,097
+28,026
| +12% | +$1.06M | ﹤0.01% | 2273 |
|
|
2018
Q2 | $9.92M | Buy |
231,071
+24,749
| +12% | +$1.06M | ﹤0.01% | 2275 |
|
|
2018
Q1 | $8.11M | Buy |
206,322
+1,301
| +0.6% | +$51.1K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $7.62M | Buy |
205,021
+49,933
| +32% | +$1.86M | ﹤0.01% | 2358 |
|
|
2017
Q3 | $5.57M | Sell |
155,088
-1,014
| -0.6% | -$36.4K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $5.05M | Buy |
156,102
+31,514
| +25% | +$1.02M | ﹤0.01% | 2638 |
|
|
2017
Q1 | $3.74M | Buy |
124,588
+20,436
| +20% | +$613K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $3.21M | Buy |
104,152
+8,376
| +9% | +$258K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $2.14M | Buy |
95,776
+68,783
| +255% | +$1.54M | ﹤0.01% | 3039 |
|
|
2016
Q2 | $504K | Buy |
+26,993
| New | +$504K | ﹤0.01% | 3515 |
|