Northern Trust’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
348,195
-20,684
| -6% | -$270K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $5.49M | Sell |
368,879
-17,296
| -4% | -$258K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $7.01M | Buy |
386,175
+24,877
| +7% | +$452K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $4.86M | Sell |
361,298
-13,351
| -4% | -$179K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $5.19M | Sell |
374,649
-9,851
| -3% | -$136K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $7.2M | Sell |
384,500
-18,557
| -5% | -$347K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $9.13M | Buy |
403,057
+2,860
| +0.7% | +$64.8K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $9.92M | Buy |
400,197
+2,982
| +0.8% | +$73.9K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $11.2M | Sell |
397,215
-4,767
| -1% | -$134K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $8.97M | Sell |
401,982
-63,252
| -14% | -$1.41M | ﹤0.01% | 2091 |
|
|
2022
Q4 | $12.4M | Buy |
465,234
+62,674
| +16% | +$1.67M | ﹤0.01% | 1854 |
|
|
2022
Q3 | $11.4M | Buy |
402,560
+6,906
| +2% | +$196K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $8.24M | Buy |
395,654
+13,149
| +3% | +$274K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $8.29M | Sell |
382,505
-20,070
| -5% | -$435K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $11.2M | Buy |
402,575
+12,905
| +3% | +$358K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $8.28M | Sell |
389,670
-16,408
| -4% | -$349K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $6.71M | Sell |
406,078
-10,176
| -2% | -$168K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $5.2M | Sell |
416,254
-52,477
| -11% | -$655K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $4.16M | Sell |
468,731
-26,456
| -5% | -$235K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $3.21M | Sell |
495,187
-27,198
| -5% | -$177K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $3.22M | Sell |
522,385
-1,976
| -0.4% | -$12.2K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $3.53M | Buy |
524,361
+2,216
| +0.4% | +$14.9K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $6.07M | Sell |
522,145
-11,537
| -2% | -$134K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $5.5M | Buy |
533,682
+39,380
| +8% | +$406K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $4.64M | Buy |
494,302
+17,716
| +4% | +$166K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $3.35M | Sell |
476,586
-23,499
| -5% | -$165K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $3.67M | Sell |
500,085
-2,925
| -0.6% | -$21.4K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $4.39M | Buy |
503,010
+35,203
| +8% | +$307K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $5.26M | Buy |
467,807
+3,917
| +0.8% | +$44.1K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $5.15M | Buy |
463,890
+4,563
| +1% | +$50.7K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $5.86M | Sell |
459,327
-2,874
| -0.6% | -$36.7K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $6.58M | Buy |
462,201
+11,657
| +3% | +$166K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $5.82M | Buy |
450,544
+32,156
| +8% | +$415K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $6.01M | Buy |
418,388
+2,012
| +0.5% | +$28.9K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $6.5M | Buy |
416,376
+8,963
| +2% | +$140K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $4.8M | Sell |
407,413
-1,912
| -0.5% | -$22.5K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $5.7M | Buy |
409,325
+22,846
| +6% | +$318K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $4.49M | Buy |
386,479
+6,619
| +2% | +$77K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $6.23M | Sell |
379,860
-3,291
| -0.9% | -$53.9K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $5.22M | Buy |
383,151
+46,776
| +14% | +$637K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $4.27M | Buy |
336,375
+3,511
| +1% | +$44.5K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $3.95M | Buy |
332,864
+184
| +0.1% | +$2.18K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $4.15M | Sell |
332,680
-15,555
| -4% | -$194K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $3.24M | Buy |
348,235
+17,884
| +5% | +$166K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $2.15M | Sell |
330,351
-34,309
| -9% | -$224K | ﹤0.01% | 3049 |
|
|
2014
Q1 | $2.94M | Sell |
364,660
-41,402
| -10% | -$334K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $4.05M | Sell |
406,062
-7,028
| -2% | -$70.1K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $2.5M | Sell |
413,090
-9,116
| -2% | -$55.1K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $2.18M | Buy |
+422,206
| New | +$2.18M | ﹤0.01% | 2934 |
|