Northern Trust’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
355,278
+243,057
| +217% | +$848K | ﹤0.01% | 3267 |
|
|
2025
Q1 | $511K | Buy |
112,221
+5,894
| +6% | +$26.8K | ﹤0.01% | 3574 |
|
|
2024
Q4 | $426K | Buy |
106,327
+5,696
| +6% | +$22.8K | ﹤0.01% | 3710 |
|
|
2024
Q3 | $364K | Sell |
100,631
-468
| -0.5% | -$1.69K | ﹤0.01% | 3673 |
|
|
2024
Q2 | $275K | Buy |
101,099
+6,497
| +7% | +$17.7K | ﹤0.01% | 3740 |
|
|
2024
Q1 | $202K | Sell |
94,602
-559
| -0.6% | -$1.2K | ﹤0.01% | 3895 |
|
|
2023
Q4 | $256K | Sell |
95,161
-433
| -0.5% | -$1.17K | ﹤0.01% | 3796 |
|
|
2023
Q3 | $272K | Sell |
95,594
-387
| -0.4% | -$1.1K | ﹤0.01% | 3700 |
|
|
2023
Q2 | $231K | Sell |
95,981
-327
| -0.3% | -$788 | ﹤0.01% | 3769 |
|
|
2023
Q1 | $357K | Sell |
96,308
-4,143
| -4% | -$15.4K | ﹤0.01% | 3591 |
|
|
2022
Q4 | $214K | Sell |
100,451
-210
| -0.2% | -$447 | ﹤0.01% | 3836 |
|
|
2022
Q3 | $336K | Buy |
100,661
+539
| +0.5% | +$1.8K | ﹤0.01% | 3636 |
|
|
2022
Q2 | $420K | Sell |
100,122
-331,235
| -77% | -$1.39M | ﹤0.01% | 3595 |
|
|
2022
Q1 | $1.83M | Sell |
431,357
-15,745
| -4% | -$66.8K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $2.37M | Sell |
447,102
-11,654
| -3% | -$61.9K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $2.85M | Sell |
458,756
-12,558
| -3% | -$78K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $2.49M | Sell |
471,314
-45,325
| -9% | -$240K | ﹤0.01% | 3258 |
|
|
2021
Q1 | $2.99M | Sell |
516,639
-37,902
| -7% | -$220K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $3.18M | Sell |
554,541
-29,082
| -5% | -$167K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $3.23M | Sell |
583,623
-33,554
| -5% | -$186K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $3.7M | Sell |
617,177
-4,561
| -0.7% | -$27.3K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $4.05M | Buy |
621,738
+25,044
| +4% | +$163K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $4.03M | Sell |
596,694
-9,032
| -1% | -$61K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $4.16M | Buy |
605,726
+15,380
| +3% | +$106K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $4.31M | Sell |
590,346
-2,662
| -0.4% | -$19.4K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $3.96M | Buy |
593,008
+645
| +0.1% | +$4.3K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $4.45M | Buy |
592,363
+10,897
| +2% | +$81.9K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $4.89M | Buy |
581,466
+19,882
| +4% | +$167K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $4.38M | Buy |
561,584
+38,888
| +7% | +$303K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $3.83M | Sell |
522,696
-1,728
| -0.3% | -$12.6K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $3.85M | Sell |
524,424
-1,588
| -0.3% | -$11.7K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $3.87M | Buy |
526,012
+4,126
| +0.8% | +$30.3K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $3.85M | Buy |
521,886
+16,444
| +3% | +$121K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $3.76M | Buy |
505,442
+5,797
| +1% | +$43.1K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $4.91M | Sell |
499,645
-1,983
| -0.4% | -$19.5K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $4.7M | Buy |
501,628
+8,072
| +2% | +$75.6K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $3.75M | Sell |
493,556
-36,388
| -7% | -$277K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $3.84M | Sell |
529,944
-17,696
| -3% | -$128K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $4.07M | Buy |
547,640
+195
| +0% | +$1.45K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $4.06M | Buy |
547,445
+72,571
| +15% | +$538K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $3.54M | Sell |
474,874
-14,910
| -3% | -$111K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $3.02M | Buy |
489,784
+8,595
| +2% | +$52.9K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $3.66M | Sell |
481,189
-21,275
| -4% | -$162K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $3.25M | Sell |
502,464
-13,717
| -3% | -$88.6K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $3.82M | Sell |
516,181
-70,337
| -12% | -$521K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $4.34M | Sell |
586,518
-44,088
| -7% | -$326K | ﹤0.01% | 2653 |
|
|
2013
Q4 | $5.52M | Sell |
630,606
-15
| -0% | -$131 | ﹤0.01% | 2494 |
|
|
2013
Q3 | $5.45M | Buy |
630,621
+49,689
| +9% | +$429K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $3.47M | Buy |
+580,932
| New | +$3.47M | ﹤0.01% | 2645 |
|