Northern Trust’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,713
| Closed | -$7.14K | – | 4568 |
|
|
2023
Q3 | $7.14K | Sell |
10,713
-3,391
| -24% | -$2.26K | ﹤0.01% | 4417 |
|
|
2023
Q2 | $54.3K | Buy |
+14,104
| New | +$54.3K | ﹤0.01% | 4205 |
|
|
2023
Q1 | – | Sell |
-11,194
| Closed | -$34.7K | – | 4636 |
|
|
2022
Q4 | $34.7K | Sell |
11,194
-1,559
| -12% | -$4.83K | ﹤0.01% | 4377 |
|
|
2022
Q3 | $45K | Sell |
12,753
-1,193
| -9% | -$4.21K | ﹤0.01% | 4352 |
|
|
2022
Q2 | $44K | Sell |
13,946
-3,387
| -20% | -$10.7K | ﹤0.01% | 4444 |
|
|
2022
Q1 | $87K | Buy |
17,333
+374
| +2% | +$1.88K | ﹤0.01% | 4389 |
|
|
2021
Q4 | $67K | Sell |
16,959
-227
| -1% | -$897 | ﹤0.01% | 4539 |
|
|
2021
Q3 | $81K | Sell |
17,186
-528,034
| -97% | -$2.49M | ﹤0.01% | 4454 |
|
|
2021
Q2 | $4.25M | Sell |
545,220
-38,908
| -7% | -$303K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $3.4M | Buy |
584,128
+54,347
| +10% | +$316K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $7.59M | Sell |
529,781
-109,573
| -17% | -$1.57M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $7.89M | Buy |
639,354
+107,146
| +20% | +$1.32M | ﹤0.01% | 2253 |
|
|
2020
Q2 | $6.96M | Buy |
532,208
+88,937
| +20% | +$1.16M | ﹤0.01% | 2320 |
|
|
2020
Q1 | $5.59M | Buy |
443,271
+9,713
| +2% | +$122K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $9.48M | Sell |
433,558
-28,691
| -6% | -$627K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $8.89M | Sell |
462,249
-1,334
| -0.3% | -$25.7K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $11.3M | Buy |
463,583
+2,007
| +0.4% | +$49.1K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $10.7M | Buy |
461,576
+62,745
| +16% | +$1.46M | ﹤0.01% | 2097 |
|
|
2018
Q4 | $8.28M | Sell |
398,831
-10,468
| -3% | -$217K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $8.79M | Sell |
409,299
-39,674
| -9% | -$852K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $8.97M | Buy |
448,973
+28,343
| +7% | +$566K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $8.5M | Buy |
420,630
+10,156
| +2% | +$205K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $9.67M | Buy |
410,474
+5,423
| +1% | +$128K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $9.59M | Buy |
405,051
+9,096
| +2% | +$215K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $7.74M | Buy |
395,955
+13,132
| +3% | +$257K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $7.35M | Buy |
382,823
+170,000
| +80% | +$3.26M | ﹤0.01% | 2329 |
|
|
2016
Q4 | $3.52M | Buy |
212,823
+74,085
| +53% | +$1.23M | ﹤0.01% | 2773 |
|
|
2016
Q3 | $2.27M | Sell |
138,738
-11
| -0% | -$180 | ﹤0.01% | 3007 |
|
|
2016
Q2 | $2.02M | Sell |
138,749
-33,502
| -19% | -$488K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $2.31M | Buy |
172,251
+56,016
| +48% | +$753K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $1.22M | Sell |
116,235
-45,705
| -28% | -$481K | ﹤0.01% | 3252 |
|
|
2015
Q3 | $2.03M | Buy |
161,940
+32,438
| +25% | +$407K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $3.07M | Sell |
129,502
-17,931
| -12% | -$424K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $4.4M | Buy |
147,433
+53,341
| +57% | +$1.59M | ﹤0.01% | 2583 |
|
|
2014
Q4 | $3.47M | Sell |
94,092
-30,124
| -24% | -$1.11M | ﹤0.01% | 2731 |
|
|
2014
Q3 | $5.42M | Buy |
124,216
+26,644
| +27% | +$1.16M | ﹤0.01% | 2447 |
|
|
2014
Q2 | $4.52M | Buy |
97,572
+46,431
| +91% | +$2.15M | ﹤0.01% | 2582 |
|
|
2014
Q1 | $2.24M | Buy |
51,141
+28,803
| +129% | +$1.26M | ﹤0.01% | 3065 |
|
|
2013
Q4 | $998K | Buy |
22,338
+15,734
| +238% | +$703K | ﹤0.01% | 3381 |
|
|
2013
Q3 | $305K | Buy |
6,604
+1,004
| +18% | +$46.4K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $255K | Buy |
+5,600
| New | +$255K | ﹤0.01% | 3605 |
|