Northern Trust’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,566
| Closed | -$19.5K | – | 4625 |
|
|
2023
Q3 | $19.5K | Hold |
27,566
| – | – | ﹤0.01% | 4334 |
|
|
2023
Q2 | $33.1K | Hold |
27,566
| – | – | ﹤0.01% | 4310 |
|
|
2023
Q1 | $36.7K | Buy |
27,566
+5,385
| +24% | +$7.16K | ﹤0.01% | 4331 |
|
|
2022
Q4 | $32.2K | Sell |
22,181
-3,143
| -12% | -$4.56K | ﹤0.01% | 4391 |
|
|
2022
Q3 | $45K | Hold |
25,324
| – | – | ﹤0.01% | 4353 |
|
|
2022
Q2 | $63K | Buy |
25,324
+3,143
| +14% | +$7.82K | ﹤0.01% | 4340 |
|
|
2022
Q1 | $91K | Hold |
22,181
| – | – | ﹤0.01% | 4378 |
|
|
2021
Q4 | $74K | Hold |
22,181
| – | – | ﹤0.01% | 4508 |
|
|
2021
Q3 | $107K | Hold |
22,181
| – | – | ﹤0.01% | 4384 |
|
|
2021
Q2 | $125K | Hold |
22,181
| – | – | ﹤0.01% | 4308 |
|
|
2021
Q1 | $203K | Buy |
22,181
+1,487
| +7% | +$13.6K | ﹤0.01% | 4117 |
|
|
2020
Q4 | $221K | Buy |
20,694
+4,929
| +31% | +$52.6K | ﹤0.01% | 3939 |
|
|
2020
Q3 | $75K | Sell |
15,765
-176
| -1% | -$837 | ﹤0.01% | 4030 |
|
|
2020
Q2 | $49K | Buy |
15,941
+2,873
| +22% | +$8.83K | ﹤0.01% | 4060 |
|
|
2020
Q1 | $15K | Hold |
13,068
| – | – | ﹤0.01% | 4120 |
|
|
2019
Q4 | $40K | Sell |
13,068
-3
| -0% | -$9 | ﹤0.01% | 4087 |
|
|
2019
Q3 | $67K | Hold |
13,071
| – | – | ﹤0.01% | 4009 |
|
|
2019
Q2 | $102K | Hold |
13,071
| – | – | ﹤0.01% | 3970 |
|
|
2019
Q1 | $118K | Buy |
13,071
+1,770
| +16% | +$16K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $68K | Hold |
11,301
| – | – | ﹤0.01% | 3995 |
|
|
2018
Q3 | $113K | Sell |
11,301
-440
| -4% | -$4.4K | ﹤0.01% | 4004 |
|
|
2018
Q2 | $168K | Sell |
11,741
-3,685
| -24% | -$52.7K | ﹤0.01% | 3903 |
|
|
2018
Q1 | $177K | Buy |
15,426
+8,300
| +116% | +$95.2K | ﹤0.01% | 3854 |
|
|
2017
Q4 | $55K | Hold |
7,126
| – | – | ﹤0.01% | 4062 |
|
|
2017
Q3 | $49K | Hold |
7,126
| – | – | ﹤0.01% | 4063 |
|
|
2017
Q2 | $48K | Hold |
7,126
| – | – | ﹤0.01% | 4085 |
|
|
2017
Q1 | $54K | Buy |
7,126
+2,123
| +42% | +$16.1K | ﹤0.01% | 4045 |
|
|
2016
Q4 | $34K | Buy |
5,003
+100
| +2% | +$680 | ﹤0.01% | 4047 |
|
|
2016
Q3 | $67K | Buy |
4,903
+2,338
| +91% | +$31.9K | ﹤0.01% | 3965 |
|
|
2016
Q2 | $35K | Sell |
2,565
-2
| -0.1% | -$27 | ﹤0.01% | 4063 |
|
|
2016
Q1 | $41K | Sell |
2,567
-2
| -0.1% | -$32 | ﹤0.01% | 4049 |
|
|
2015
Q4 | $36K | Hold |
2,569
| – | – | ﹤0.01% | 4106 |
|
|
2015
Q3 | $174K | Sell |
2,569
-12,921
| -83% | -$875K | ﹤0.01% | 3788 |
|
|
2015
Q2 | $1.27M | Sell |
15,490
-2,434
| -14% | -$200K | ﹤0.01% | 3248 |
|
|
2015
Q1 | $2.33M | Buy |
17,924
+69
| +0.4% | +$8.97K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $2.64M | Sell |
17,855
-693
| -4% | -$102K | ﹤0.01% | 2923 |
|
|
2014
Q3 | $3.97M | Sell |
18,548
-197
| -1% | -$42.2K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $5.66M | Sell |
18,745
-1,196
| -6% | -$361K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $8.5M | Sell |
19,941
-1,654
| -8% | -$705K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $5.57M | Buy |
21,595
+434
| +2% | +$112K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $4.95M | Sell |
21,161
-624
| -3% | -$146K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $5.1M | Buy |
+21,785
| New | +$5.1M | ﹤0.01% | 2400 |
|