Northern Trust’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
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|
2025
Q1 | $232K | Sell |
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|
2024
Q4 | $293K | Buy |
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|
2024
Q3 | $160K | Sell |
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|
2024
Q2 | $761K | Sell |
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|
2024
Q1 | $618K | Sell |
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|
2023
Q4 | $812K | Sell |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.5M | Buy |
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|
2023
Q1 | $341K | Sell |
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|
2022
Q4 | $337K | Hold |
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|
2022
Q3 | $253K | Hold |
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|
2022
Q2 | $284K | Sell |
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|
2022
Q1 | $1.7M | Sell |
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|
2021
Q4 | $2.53M | Sell |
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|
2021
Q3 | $2.73M | Sell |
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|
2021
Q2 | $2.23M | Sell |
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|
2021
Q1 | $3.1M | Sell |
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|
2020
Q4 | $3.32M | Sell |
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|
2020
Q3 | $3.25M | Sell |
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|
2020
Q2 | $2.9M | Buy |
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|
2020
Q1 | $2.66M | Buy |
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|
2019
Q4 | $2.99M | Sell |
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|
2019
Q3 | $3.23M | Buy |
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|
2019
Q2 | $490K | Buy |
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|
2019
Q1 | $364K | Buy |
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