Northern Trust’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
935,970
-2,104,409
| -69% | -$2.46M | ﹤0.01% | 3331 |
|
|
2025
Q1 | $3.37M | Sell |
3,040,379
-164,723
| -5% | -$183K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $4.39M | Buy |
3,205,102
+117,516
| +4% | +$161K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $4.94M | Sell |
3,087,586
-139,013
| -4% | -$222K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $4.55M | Sell |
3,226,599
-100,410
| -3% | -$142K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $5.49M | Sell |
3,327,009
-76,284
| -2% | -$126K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $6.19M | Buy |
3,403,293
+46,139
| +1% | +$84K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $5.3M | Sell |
3,357,154
-193,009
| -5% | -$305K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $4.86M | Buy |
3,550,163
+16,871
| +0.5% | +$23.1K | ﹤0.01% | 2518 |
|
|
2023
Q1 | $4.24M | Buy |
3,533,292
+49,090
| +1% | +$58.9K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $3.66M | Sell |
3,484,202
-79,227
| -2% | -$83.2K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $4.88M | Buy |
3,563,429
+35,029
| +1% | +$48K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $3.78M | Sell |
3,528,400
-87,277
| -2% | -$93.4K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $12.5M | Sell |
3,615,677
-99,571
| -3% | -$344K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $12.3M | Sell |
3,715,248
-13,073
| -0.4% | -$43.3K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $10.1M | Sell |
3,728,321
-99,129
| -3% | -$269K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $10.1M | Buy |
3,827,450
+2,766,687
| +261% | +$7.3M | ﹤0.01% | 2355 |
|
|
2021
Q1 | $1.91M | Buy |
1,060,763
+106,748
| +11% | +$192K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $1.57M | Buy |
954,015
+41,504
| +5% | +$68.5K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $913K | Buy |
912,511
+64,571
| +8% | +$64.6K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $881K | Sell |
847,940
-674,700
| -44% | -$701K | ﹤0.01% | 3397 |
|
|
2020
Q1 | $975K | Buy |
1,522,640
+254,275
| +20% | +$163K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $3.63M | Buy |
1,268,365
+7,175
| +0.6% | +$20.5K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $3.18M | Buy |
1,261,190
+836,595
| +197% | +$2.11M | ﹤0.01% | 2822 |
|
|
2019
Q2 | $2M | Buy |
424,595
+4,978
| +1% | +$23.5K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $2.24M | Sell |
419,617
-155,042
| -27% | -$829K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $2.98M | Buy |
574,659
+8,301
| +1% | +$43.1K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $3.37M | Buy |
566,358
+23,425
| +4% | +$139K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $2.33M | Buy |
542,933
+22,619
| +4% | +$97.2K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $2.55M | Sell |
520,314
-30
| -0% | -$147 | ﹤0.01% | 2982 |
|
|
2017
Q4 | $2.39M | Sell |
520,344
-6,649
| -1% | -$30.6K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $2.45M | Buy |
526,993
+3,137
| +0.6% | +$14.6K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $2.54M | Buy |
523,856
+347,073
| +196% | +$1.68M | ﹤0.01% | 3023 |
|
|
2017
Q1 | $1.07M | Buy |
176,783
+10,705
| +6% | +$64.7K | ﹤0.01% | 3322 |
|
|
2016
Q4 | $838K | Buy |
166,078
+4,613
| +3% | +$23.3K | ﹤0.01% | 3399 |
|
|
2016
Q3 | $943K | Sell |
161,465
-1,863
| -1% | -$10.9K | ﹤0.01% | 3359 |
|
|
2016
Q2 | $1.02M | Buy |
163,328
+5,083
| +3% | +$31.6K | ﹤0.01% | 3345 |
|
|
2016
Q1 | $744K | Buy |
158,245
+4,282
| +3% | +$20.1K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $861K | Sell |
153,963
-10,800
| -7% | -$60.4K | ﹤0.01% | 3367 |
|
|
2015
Q3 | $1.18M | Sell |
164,763
-6,313
| -4% | -$45K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $1.73M | Sell |
171,076
-6,107
| -3% | -$61.9K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $1.79M | Buy |
177,183
+7,510
| +4% | +$76K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $1.8M | Buy |
169,673
+2,820
| +2% | +$29.9K | ﹤0.01% | 3169 |
|
|
2014
Q3 | $1.12M | Sell |
166,853
-9,397
| -5% | -$63.3K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $1.44M | Buy |
176,250
+2,616
| +2% | +$21.4K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $1.58M | Sell |
173,634
-10,666
| -6% | -$97.2K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $1.87M | Buy |
184,300
+332
| +0.2% | +$3.37K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $1.51M | Buy |
183,968
+1,986
| +1% | +$16.3K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $1.36M | Buy |
+181,982
| New | +$1.36M | ﹤0.01% | 3180 |
|