Northern Trust’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
55,480
+43,066
| +347% | +$1.25M | ﹤0.01% | 3117 |
|
|
2025
Q1 | $232K | Sell |
12,414
-490
| -4% | -$9.17K | ﹤0.01% | 3890 |
|
|
2024
Q4 | $293K | Buy |
12,904
+1,863
| +17% | +$42.3K | ﹤0.01% | 3855 |
|
|
2024
Q3 | $160K | Sell |
11,041
-41,152
| -79% | -$598K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $761K | Sell |
52,193
-3,741
| -7% | -$54.6K | ﹤0.01% | 3351 |
|
|
2024
Q1 | $618K | Sell |
55,934
-2,777
| -5% | -$30.7K | ﹤0.01% | 3487 |
|
|
2023
Q4 | $812K | Sell |
58,711
-152
| -0.3% | -$2.1K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $1.18M | Sell |
58,863
-453
| -0.8% | -$9.06K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $1.5M | Buy |
59,316
+47,999
| +424% | +$1.22M | ﹤0.01% | 3181 |
|
|
2023
Q1 | $341K | Sell |
11,317
-327
| -3% | -$9.85K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $337K | Hold |
11,644
| – | – | ﹤0.01% | 3635 |
|
|
2022
Q3 | $253K | Hold |
11,644
| – | – | ﹤0.01% | 3757 |
|
|
2022
Q2 | $284K | Sell |
11,644
-50,567
| -81% | -$1.23M | ﹤0.01% | 3744 |
|
|
2022
Q1 | $1.7M | Sell |
62,211
-3,104
| -5% | -$85K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $2.53M | Sell |
65,315
-1,801
| -3% | -$69.9K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $2.73M | Sell |
67,116
-3,619
| -5% | -$147K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $2.23M | Sell |
70,735
-5,100
| -7% | -$160K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $3.1M | Sell |
75,835
-6,844
| -8% | -$280K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $3.32M | Sell |
82,679
-795
| -1% | -$31.9K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $3.25M | Sell |
83,474
-1,750
| -2% | -$68.2K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $2.9M | Buy |
85,224
+6,955
| +9% | +$237K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $2.66M | Buy |
78,269
+3,503
| +5% | +$119K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $2.99M | Sell |
74,766
-2,920
| -4% | -$117K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $3.23M | Buy |
77,686
+60,684
| +357% | +$2.52M | ﹤0.01% | 2813 |
|
|
2019
Q2 | $490K | Buy |
17,002
+5,582
| +49% | +$161K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $364K | Buy |
+11,420
| New | +$364K | ﹤0.01% | 3615 |
|