Northern Trust’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
6,261,566
+490,502
| +8% | +$4.35M | 0.01% | 1035 |
|
|
2025
Q1 | $34.2M | Buy |
5,771,064
+1,844,249
| +47% | +$10.9M | 0.01% | 1310 |
|
|
2024
Q4 | $22.5M | Buy |
3,926,815
+369,496
| +10% | +$2.11M | ﹤0.01% | 1619 |
|
|
2024
Q3 | $24.5M | Buy |
3,557,319
+199,830
| +6% | +$1.37M | ﹤0.01% | 1496 |
|
|
2024
Q2 | $18.9M | Sell |
3,357,489
-41,448
| -1% | -$233K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $12.8M | Buy |
3,398,937
+133,949
| +4% | +$505K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $10.6M | Buy |
3,264,988
+150,457
| +5% | +$490K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $6.91M | Buy |
3,114,531
+125,557
| +4% | +$279K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $8.49M | Buy |
2,988,974
+375,215
| +14% | +$1.07M | ﹤0.01% | 2178 |
|
|
2023
Q1 | $10.4M | Sell |
2,613,759
-46,079
| -2% | -$184K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $8.94M | Buy |
2,659,838
+10,282
| +0.4% | +$34.5K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $9.06M | Buy |
2,649,556
+2,725
| +0.1% | +$9.32K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $8.05M | Buy |
2,646,831
+67,680
| +3% | +$206K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $11.5M | Sell |
2,579,151
-73,116
| -3% | -$325K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $13.4M | Sell |
2,652,267
-52,817
| -2% | -$266K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $16.7M | Sell |
2,705,084
-568,621
| -17% | -$3.51M | ﹤0.01% | 1918 |
|
|
2021
Q2 | $29.1M | Buy |
3,273,705
+48,607
| +2% | +$432K | 0.01% | 1619 |
|
|
2021
Q1 | $29.1M | Sell |
3,225,098
-794,611
| -20% | -$7.18M | 0.01% | 1558 |
|
|
2020
Q4 | $41.6M | Buy |
4,019,709
+1,036,097
| +35% | +$10.7M | 0.01% | 1224 |
|
|
2020
Q3 | $22M | Sell |
2,983,612
-126,920
| -4% | -$937K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $15.8M | Buy |
3,110,532
+163,070
| +6% | +$828K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $9.46M | Buy |
2,947,462
+7,815
| +0.3% | +$25.1K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $23.8M | Buy |
2,939,647
+147,268
| +5% | +$1.19M | 0.01% | 1603 |
|
|
2019
Q3 | $13.4M | Buy |
2,792,379
+415,385
| +17% | +$2M | ﹤0.01% | 1957 |
|
|
2019
Q2 | $10.3M | Buy |
2,376,994
+64,309
| +3% | +$279K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $9.44M | Sell |
2,312,685
-32,556
| -1% | -$133K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $10.5M | Sell |
2,345,241
-47,585
| -2% | -$213K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $12.8M | Sell |
2,392,826
-103,657
| -4% | -$552K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $19M | Buy |
2,496,483
+29,758
| +1% | +$226K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $19.7M | Buy |
2,466,725
+10,658
| +0.4% | +$85.3K | 0.01% | 1698 |
|
|
2017
Q4 | $18.4M | Buy |
2,456,067
+16,035
| +0.7% | +$120K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $22.4M | Sell |
2,440,032
-13,043
| -0.5% | -$120K | 0.01% | 1633 |
|
|
2017
Q2 | $21M | Buy |
2,453,075
+222,044
| +10% | +$1.91M | 0.01% | 1635 |
|
|
2017
Q1 | $18M | Buy |
2,231,031
+60,778
| +3% | +$491K | 0.01% | 1706 |
|
|
2016
Q4 | $19.7M | Buy |
2,170,253
+246,207
| +13% | +$2.24M | 0.01% | 1624 |
|
|
2016
Q3 | $22.8M | Buy |
1,924,046
+128,863
| +7% | +$1.52M | 0.01% | 1495 |
|
|
2016
Q2 | $19.1M | Buy |
1,795,183
+334,912
| +23% | +$3.57M | 0.01% | 1563 |
|
|
2016
Q1 | $8.19M | Buy |
1,460,271
+78,179
| +6% | +$438K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $3.43M | Buy |
1,382,092
+33,388
| +2% | +$82.8K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $3.8M | Sell |
1,348,704
-102,279
| -7% | -$288K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $8.29M | Buy |
1,450,983
+292,581
| +25% | +$1.67M | ﹤0.01% | 2187 |
|
|
2015
Q1 | $5.46M | Buy |
1,158,402
+4,431
| +0.4% | +$20.9K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $5.9M | Sell |
1,153,971
-21,584
| -2% | -$110K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $5.83M | Sell |
1,175,555
-61,096
| -5% | -$303K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $11.4M | Sell |
1,236,651
-102,288
| -8% | -$939K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $12.4M | Sell |
1,338,939
-111,927
| -8% | -$1.04M | ﹤0.01% | 1944 |
|
|
2013
Q4 | $15.7M | Sell |
1,450,866
-348,221
| -19% | -$3.78M | 0.01% | 1725 |
|
|
2013
Q3 | $21.7M | Sell |
1,799,087
-346,955
| -16% | -$4.18M | 0.01% | 1400 |
|
|
2013
Q2 | $28.5M | Buy |
+2,146,042
| New | +$28.5M | 0.01% | 1087 |
|