Northern Trust’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,259,543
| Closed | -$9.55M | – | 4552 |
|
|
2023
Q4 | $9.55M | Sell |
1,259,543
-25,458
| -2% | -$193K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $9.61M | Sell |
1,285,001
-21,227
| -2% | -$159K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $6.99M | Sell |
1,306,228
-23,031
| -2% | -$123K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $7.31M | Buy |
1,329,259
+23,863
| +2% | +$131K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $6.42M | Buy |
1,305,396
+5,504
| +0.4% | +$27.1K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $6.29M | Sell |
1,299,892
-1,148
| -0.1% | -$5.56K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $6.47M | Buy |
1,301,040
+110,855
| +9% | +$551K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $5.71M | Sell |
1,190,185
-34,744
| -3% | -$167K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $6.59M | Sell |
1,224,929
-40,182
| -3% | -$216K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $5.68M | Sell |
1,265,111
-64,905
| -5% | -$291K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $8.75M | Buy |
1,330,016
+8,981
| +0.7% | +$59.1K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $4.37M | Sell |
1,321,035
-88,265
| -6% | -$292K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $2.24M | Sell |
1,409,300
-157,067
| -10% | -$250K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $1.52M | Sell |
1,566,367
-37,132
| -2% | -$36.1K | ﹤0.01% | 3193 |
|
|
2020
Q2 | $2.21M | Sell |
1,603,499
-39,628
| -2% | -$54.7K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $2.12M | Sell |
1,643,127
-72,793
| -4% | -$93.9K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $6.54M | Buy |
1,715,920
+11,260
| +0.7% | +$42.9K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $6.87M | Sell |
1,704,660
-43,081
| -2% | -$174K | ﹤0.01% | 2373 |
|
|
2019
Q2 | $5.89M | Buy |
1,747,741
+18,482
| +1% | +$62.3K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $7.38M | Sell |
1,729,259
-221,471
| -11% | -$945K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $11M | Sell |
1,950,730
-61,937
| -3% | -$348K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $17.4M | Buy |
2,012,667
+204,558
| +11% | +$1.77M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $14.7M | Buy |
1,808,109
+149,136
| +9% | +$1.21M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $15M | Buy |
1,658,973
+21,328
| +1% | +$193K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $14.4M | Sell |
1,637,645
-35,836
| -2% | -$316K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $15M | Sell |
1,673,481
-450,130
| -21% | -$4.03M | ﹤0.01% | 1933 |
|
|
2017
Q2 | $20M | Sell |
2,123,611
-58,294
| -3% | -$549K | 0.01% | 1672 |
|
|
2017
Q1 | $31M | Buy |
2,181,905
+5,073
| +0.2% | +$72K | 0.01% | 1313 |
|
|
2016
Q4 | $31.3M | Buy |
2,176,832
+35,236
| +2% | +$507K | 0.01% | 1247 |
|
|
2016
Q3 | $25.5M | Sell |
2,141,596
-9,465
| -0.4% | -$113K | 0.01% | 1384 |
|
|
2016
Q2 | $23M | Sell |
2,151,061
-81,649
| -4% | -$874K | 0.01% | 1421 |
|
|
2016
Q1 | $29.7M | Buy |
2,232,710
+2,807
| +0.1% | +$37.3K | 0.01% | 1172 |
|
|
2015
Q4 | $23.8M | Buy |
2,229,903
+13,274
| +0.6% | +$142K | 0.01% | 1376 |
|
|
2015
Q3 | $34.9M | Buy |
2,216,629
+790,147
| +55% | +$12.4M | 0.01% | 1050 |
|
|
2015
Q2 | $23.7M | Buy |
1,426,482
+205,067
| +17% | +$3.41M | 0.01% | 1451 |
|
|
2015
Q1 | $21.6M | Buy |
1,221,415
+45,991
| +4% | +$814K | 0.01% | 1524 |
|
|
2014
Q4 | $19.1M | Buy |
1,175,424
+7,574
| +0.6% | +$123K | 0.01% | 1584 |
|
|
2014
Q3 | $17.2M | Sell |
1,167,850
-160,870
| -12% | -$2.38M | 0.01% | 1616 |
|
|
2014
Q2 | $22.5M | Sell |
1,328,720
-14,827
| -1% | -$251K | 0.01% | 1416 |
|
|
2014
Q1 | $21.5M | Sell |
1,343,547
-43,047
| -3% | -$690K | 0.01% | 1513 |
|
|
2013
Q4 | $26.1M | Buy |
1,386,594
+38,456
| +3% | +$725K | 0.01% | 1304 |
|
|
2013
Q3 | $22.5M | Sell |
1,348,138
-36,699
| -3% | -$611K | 0.01% | 1369 |
|
|
2013
Q2 | $23.6M | Buy |
+1,384,837
| New | +$23.6M | 0.01% | 1242 |
|