Northern Trust’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
457,185
+57,921
| +15% | +$173K | ﹤0.01% | 3215 |
|
|
2025
Q1 | $1.17M | Sell |
399,264
-2,248
| -0.6% | -$6.59K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $2.09M | Buy |
401,512
+18,000
| +5% | +$93.6K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $1.16M | Buy |
383,512
+10,577
| +3% | +$32K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $1.15M | Sell |
372,935
-17,478
| -4% | -$54K | ﹤0.01% | 3181 |
|
|
2024
Q1 | $1.13M | Sell |
390,413
-5,536
| -1% | -$16.1K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $1.11M | Sell |
395,949
-1,674
| -0.4% | -$4.69K | ﹤0.01% | 3282 |
|
|
2023
Q3 | $1.32M | Sell |
397,623
-8,121
| -2% | -$26.9K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $1.65M | Buy |
405,744
+284,616
| +235% | +$1.16M | ﹤0.01% | 3118 |
|
|
2023
Q1 | $489K | Buy |
121,128
+37,157
| +44% | +$150K | ﹤0.01% | 3478 |
|
|
2022
Q4 | $210K | Sell |
83,971
-351
| -0.4% | -$878 | ﹤0.01% | 3848 |
|
|
2022
Q3 | $160K | Buy |
84,322
+1,697
| +2% | +$3.22K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $193K | Sell |
82,625
-136,147
| -62% | -$318K | ﹤0.01% | 3948 |
|
|
2022
Q1 | $453K | Sell |
218,772
-18,493
| -8% | -$38.3K | ﹤0.01% | 3775 |
|
|
2021
Q4 | $916K | Sell |
237,265
-22,111
| -9% | -$85.4K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $1.83M | Sell |
259,376
-15,248
| -6% | -$107K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $3.74M | Sell |
274,624
-14,002
| -5% | -$190K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $2.77M | Sell |
288,626
-36,789
| -11% | -$353K | ﹤0.01% | 3078 |
|
|
2020
Q4 | $3.47M | Sell |
325,415
-13,972
| -4% | -$149K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $3.37M | Sell |
339,387
-12,606
| -4% | -$125K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $3.58M | Buy |
351,993
+122,256
| +53% | +$1.24M | ﹤0.01% | 2726 |
|
|
2020
Q1 | $2.68M | Buy |
229,737
+19,653
| +9% | +$229K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $2.32M | Sell |
210,084
-1,281
| -0.6% | -$14.1K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $2.64M | Sell |
211,365
-81,736
| -28% | -$1.02M | ﹤0.01% | 2931 |
|
|
2019
Q2 | $3.3M | Buy |
293,101
+1,973
| +0.7% | +$22.2K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $2.82M | Buy |
291,128
+5,470
| +2% | +$52.9K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $2.94M | Sell |
285,658
-17,313
| -6% | -$178K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $3.38M | Buy |
302,971
+21,095
| +7% | +$235K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $3.69M | Buy |
281,876
+11,558
| +4% | +$151K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $3.65M | Buy |
270,318
+6,411
| +2% | +$86.6K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $3.76M | Buy |
263,907
+5,263
| +2% | +$75K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $3.29M | Buy |
258,644
+4,259
| +2% | +$54.1K | ﹤0.01% | 2886 |
|
|
2017
Q2 | $3.43M | Buy |
254,385
+186,420
| +274% | +$2.52M | ﹤0.01% | 2850 |
|
|
2017
Q1 | $1.02M | Buy |
67,965
+14,126
| +26% | +$213K | ﹤0.01% | 3343 |
|
|
2016
Q4 | $673K | Buy |
53,839
+8,241
| +18% | +$103K | ﹤0.01% | 3456 |
|
|
2016
Q3 | $338K | Hold |
45,598
| – | – | ﹤0.01% | 3597 |
|
|
2016
Q2 | $268K | Buy |
45,598
+5,700
| +14% | +$33.5K | ﹤0.01% | 3647 |
|
|
2016
Q1 | $208K | Sell |
39,898
-1,700
| -4% | -$8.86K | ﹤0.01% | 3721 |
|
|
2015
Q4 | $219K | Sell |
41,598
-500
| -1% | -$2.63K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $306K | Buy |
42,098
+5,926
| +16% | +$43.1K | ﹤0.01% | 3616 |
|
|
2015
Q2 | $314K | Sell |
36,172
-3,218
| -8% | -$27.9K | ﹤0.01% | 3676 |
|
|
2015
Q1 | $404K | Sell |
39,390
-1,296
| -3% | -$13.3K | ﹤0.01% | 3668 |
|
|
2014
Q4 | $456K | Buy |
40,686
+1,492
| +4% | +$16.7K | ﹤0.01% | 3576 |
|
|
2014
Q3 | $407K | Sell |
39,194
-2,108
| -5% | -$21.9K | ﹤0.01% | 3616 |
|
|
2014
Q2 | $344K | Buy |
41,302
+1,174
| +3% | +$9.78K | ﹤0.01% | 3703 |
|
|
2014
Q1 | $283K | Buy |
40,128
+7,610
| +23% | +$53.7K | ﹤0.01% | 3697 |
|
|
2013
Q4 | $226K | Buy |
32,518
+6,400
| +25% | +$44.5K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $133K | Sell |
26,118
-105,767
| -80% | -$539K | ﹤0.01% | 3756 |
|
|
2013
Q2 | $606K | Buy |
+131,885
| New | +$606K | ﹤0.01% | 3416 |
|