Northern Trust’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
126,965
+200
| +0.2% | +$546 | ﹤0.01% | 3769 |
|
|
2025
Q1 | $418K | Sell |
126,765
-1,585
| -1% | -$5.23K | ﹤0.01% | 3644 |
|
|
2024
Q4 | $339K | Buy |
128,350
+30,330
| +31% | +$80.1K | ﹤0.01% | 3800 |
|
|
2024
Q3 | $356K | Sell |
98,020
-1,076
| -1% | -$3.91K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $360K | Buy |
99,096
+5,933
| +6% | +$21.5K | ﹤0.01% | 3626 |
|
|
2024
Q1 | $330K | Sell |
93,163
-3,277
| -3% | -$11.6K | ﹤0.01% | 3711 |
|
|
2023
Q4 | $390K | Buy |
96,440
+31,561
| +49% | +$128K | ﹤0.01% | 3628 |
|
|
2023
Q3 | $241K | Buy |
64,879
+686
| +1% | +$2.55K | ﹤0.01% | 3740 |
|
|
2023
Q2 | $310K | Buy |
64,193
+20,848
| +48% | +$101K | ﹤0.01% | 3667 |
|
|
2023
Q1 | $239K | Buy |
43,345
+1,563
| +4% | +$8.63K | ﹤0.01% | 3780 |
|
|
2022
Q4 | $242K | Buy |
41,782
+2,098
| +5% | +$12.2K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $195K | Sell |
39,684
-274
| -0.7% | -$1.35K | ﹤0.01% | 3883 |
|
|
2022
Q2 | $256K | Buy |
39,958
+735
| +2% | +$4.71K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $303K | Buy |
39,223
+233
| +0.6% | +$1.8K | ﹤0.01% | 3943 |
|
|
2021
Q4 | $323K | Sell |
38,990
-19,466
| -33% | -$161K | ﹤0.01% | 3992 |
|
|
2021
Q3 | $519K | Buy |
58,456
+24,323
| +71% | +$216K | ﹤0.01% | 3751 |
|
|
2021
Q2 | $337K | Sell |
34,133
-116,632
| -77% | -$1.15M | ﹤0.01% | 3885 |
|
|
2021
Q1 | $1.41M | Sell |
150,765
-17,511
| -10% | -$164K | ﹤0.01% | 3436 |
|
|
2020
Q4 | $1.54M | Sell |
168,276
-7,574
| -4% | -$69.2K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $1.58M | Sell |
175,850
-8,933
| -5% | -$80.2K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $1.67M | Sell |
184,783
-3,839
| -2% | -$34.6K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $1.17M | Buy |
188,622
+1,391
| +0.7% | +$8.63K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $2.73M | Sell |
187,231
-1,286
| -0.7% | -$18.8K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $2.47M | Buy |
188,517
+268
| +0.1% | +$3.51K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $3.01M | Buy |
188,249
+4,326
| +2% | +$69.2K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $3.17M | Buy |
183,923
+3,070
| +2% | +$52.9K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $3.17M | Sell |
180,853
-2,717
| -1% | -$47.7K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $3.32M | Buy |
183,570
+31,014
| +20% | +$561K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $2.73M | Buy |
152,556
+13,600
| +10% | +$243K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $2.44M | Buy |
138,956
+1,827
| +1% | +$32K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $2.47M | Buy |
137,129
+148
| +0.1% | +$2.66K | ﹤0.01% | 3024 |
|
|
2017
Q3 | $2.48M | Buy |
136,981
+3,093
| +2% | +$56K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $2.47M | Buy |
133,888
+108,310
| +423% | +$2M | ﹤0.01% | 3046 |
|
|
2017
Q1 | $437K | Buy |
25,578
+1,457
| +6% | +$24.9K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $439K | Sell |
24,121
-1,246
| -5% | -$22.7K | ﹤0.01% | 3561 |
|
|
2016
Q3 | $434K | Buy |
25,367
+2,888
| +13% | +$49.4K | ﹤0.01% | 3545 |
|
|
2016
Q2 | $350K | Buy |
22,479
+58
| +0.3% | +$903 | ﹤0.01% | 3588 |
|
|
2016
Q1 | $317K | Sell |
22,421
-100
| -0.4% | -$1.41K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $293K | Buy |
22,521
+1,570
| +7% | +$20.4K | ﹤0.01% | 3642 |
|
|
2015
Q3 | $319K | Buy |
20,951
+2,375
| +13% | +$36.2K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $301K | Sell |
18,576
-1,820
| -9% | -$29.5K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $359K | Buy |
20,396
+976
| +5% | +$17.2K | ﹤0.01% | 3709 |
|
|
2014
Q4 | $359K | Buy |
19,420
+677
| +4% | +$12.5K | ﹤0.01% | 3652 |
|
|
2014
Q3 | $350K | Sell |
18,743
-1,264
| -6% | -$23.6K | ﹤0.01% | 3655 |
|
|
2014
Q2 | $401K | Buy |
+20,007
| New | +$401K | ﹤0.01% | 3658 |
|