Northern Trust’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
26,708
+16,341
| +158% | +$1.01M | ﹤0.01% | 3101 |
|
|
2025
Q1 | $699K | Buy |
10,367
+141
| +1% | +$9.5K | ﹤0.01% | 3430 |
|
|
2024
Q4 | $729K | Sell |
10,226
-756
| -7% | -$53.9K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $641K | Sell |
10,982
-18,907
| -63% | -$1.1M | ﹤0.01% | 3506 |
|
|
2024
Q2 | $1.44M | Sell |
29,889
-1,952
| -6% | -$94.1K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $1.56M | Buy |
31,841
+1,091
| +4% | +$53.5K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $2.1M | Buy |
30,750
+937
| +3% | +$63.9K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $1.6M | Sell |
29,813
-644
| -2% | -$34.5K | ﹤0.01% | 3060 |
|
|
2023
Q2 | $1.64M | Buy |
30,457
+21,565
| +243% | +$1.16M | ﹤0.01% | 3123 |
|
|
2023
Q1 | $460K | Sell |
8,892
-283
| -3% | -$14.6K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $535K | Sell |
9,175
-35
| -0.4% | -$2.04K | ﹤0.01% | 3481 |
|
|
2022
Q3 | $493K | Buy |
9,210
+199
| +2% | +$10.7K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $414K | Sell |
9,011
-35
| -0.4% | -$1.61K | ﹤0.01% | 3604 |
|
|
2022
Q1 | $457K | Sell |
9,046
-328
| -3% | -$16.6K | ﹤0.01% | 3772 |
|
|
2021
Q4 | $480K | Sell |
9,374
-53
| -0.6% | -$2.71K | ﹤0.01% | 3821 |
|
|
2021
Q3 | $501K | Sell |
9,427
-349
| -4% | -$18.5K | ﹤0.01% | 3765 |
|
|
2021
Q2 | $499K | Sell |
9,776
-27,010
| -73% | -$1.38M | ﹤0.01% | 3705 |
|
|
2021
Q1 | $1.63M | Sell |
36,786
-4,349
| -11% | -$193K | ﹤0.01% | 3356 |
|
|
2020
Q4 | $1.53M | Sell |
41,135
-2,187
| -5% | -$81.1K | ﹤0.01% | 3329 |
|
|
2020
Q3 | $1.29M | Sell |
43,322
-1,499
| -3% | -$44.5K | ﹤0.01% | 3276 |
|
|
2020
Q2 | $1.49M | Buy |
44,821
+3,179
| +8% | +$106K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $1.66M | Buy |
41,642
+1,661
| +4% | +$66.3K | ﹤0.01% | 2959 |
|
|
2019
Q4 | $2.21M | Buy |
39,981
+548
| +1% | +$30.3K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $2.08M | Sell |
39,433
-532
| -1% | -$28K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $2.18M | Buy |
39,965
+816
| +2% | +$44.6K | ﹤0.01% | 3043 |
|
|
2019
Q1 | $1.98M | Buy |
39,149
+222
| +0.6% | +$11.2K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $2.07M | Buy |
38,927
+346
| +0.9% | +$18.4K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $2.27M | Buy |
38,581
+158
| +0.4% | +$9.28K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $2.4M | Sell |
38,423
-1,597
| -4% | -$99.9K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $2.11M | Sell |
40,020
-115
| -0.3% | -$6.05K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $2.33M | Buy |
40,135
+922
| +2% | +$53.5K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $2.16M | Sell |
39,213
-345
| -0.9% | -$19K | ﹤0.01% | 3128 |
|
|
2017
Q2 | $1.86M | Buy |
39,558
+2,846
| +8% | +$133K | ﹤0.01% | 3205 |
|
|
2017
Q1 | $1.7M | Buy |
36,712
+3,136
| +9% | +$145K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $1.67M | Buy |
33,576
+1,004
| +3% | +$50.1K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $1.4M | Buy |
32,572
+21,010
| +182% | +$905K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $518K | Buy |
11,562
+5,682
| +97% | +$255K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $225K | Hold |
5,880
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q4 | $230K | Hold |
5,880
| – | – | ﹤0.01% | 3724 |
|
|
2015
Q3 | $214K | Buy |
+5,880
| New | +$214K | ﹤0.01% | 3718 |
|
|
2015
Q1 | – | Sell |
-5,792
| Closed | -$230K | – | 4334 |
|
|
2014
Q4 | $230K | Sell |
5,792
-724
| -11% | -$28.8K | ﹤0.01% | 3775 |
|
|
2014
Q3 | $217K | Sell |
6,516
-24,601
| -79% | -$819K | ﹤0.01% | 3810 |
|
|
2014
Q2 | $1.12M | Sell |
31,117
-6,977
| -18% | -$251K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $1.26M | Sell |
38,094
-3,805
| -9% | -$126K | ﹤0.01% | 3333 |
|
|
2013
Q4 | $1.91M | Buy |
41,899
+588
| +1% | +$26.9K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $2M | Buy |
41,311
+1,183
| +3% | +$57.2K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $2.24M | Buy |
+40,128
| New | +$2.24M | ﹤0.01% | 2916 |
|