Northern Trust’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
18,639
-86
| -0.5% | -$2.29K | ﹤0.01% | 3650 |
|
|
2025
Q1 | $388K | Sell |
18,725
-582
| -3% | -$12.1K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $505K | Buy |
19,307
+206
| +1% | +$5.39K | ﹤0.01% | 3653 |
|
|
2024
Q3 | $558K | Sell |
19,101
-720
| -4% | -$21K | ﹤0.01% | 3550 |
|
|
2024
Q2 | $489K | Sell |
19,821
-1,362
| -6% | -$33.6K | ﹤0.01% | 3520 |
|
|
2024
Q1 | $727K | Sell |
21,183
-3,731
| -15% | -$128K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $630K | Buy |
24,914
+4,406
| +21% | +$111K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $381K | Sell |
20,508
-162
| -0.8% | -$3.01K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $451K | Buy |
20,670
+1,627
| +9% | +$35.5K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $344K | Buy |
19,043
+1,734
| +10% | +$31.4K | ﹤0.01% | 3601 |
|
|
2022
Q4 | $320K | Buy |
17,309
+500
| +3% | +$9.24K | ﹤0.01% | 3656 |
|
|
2022
Q3 | $273K | Sell |
16,809
-714
| -4% | -$11.6K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $407K | Sell |
17,523
-230
| -1% | -$5.34K | ﹤0.01% | 3610 |
|
|
2022
Q1 | $417K | Sell |
17,753
-1,742
| -9% | -$40.9K | ﹤0.01% | 3808 |
|
|
2021
Q4 | $438K | Sell |
19,495
-525
| -3% | -$11.8K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $416K | Sell |
20,020
-2,683
| -12% | -$55.8K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $471K | Sell |
22,703
-1,156
| -5% | -$24K | ﹤0.01% | 3735 |
|
|
2021
Q1 | $430K | Sell |
23,859
-3,979
| -14% | -$71.7K | ﹤0.01% | 3858 |
|
|
2020
Q4 | $396K | Sell |
27,838
-2,857
| -9% | -$40.6K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $459K | Sell |
30,695
-1,351
| -4% | -$20.2K | ﹤0.01% | 3639 |
|
|
2020
Q2 | $443K | Sell |
32,046
-481
| -1% | -$6.65K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $494K | Buy |
32,527
+5,300
| +19% | +$80.5K | ﹤0.01% | 3451 |
|
|
2019
Q4 | $397K | Sell |
27,227
-684
| -2% | -$9.97K | ﹤0.01% | 3608 |
|
|
2019
Q3 | $399K | Buy |
27,911
+200
| +0.7% | +$2.86K | ﹤0.01% | 3601 |
|
|
2019
Q2 | $468K | Buy |
27,711
+63
| +0.2% | +$1.06K | ﹤0.01% | 3571 |
|
|
2019
Q1 | $405K | Buy |
27,648
+159
| +0.6% | +$2.33K | ﹤0.01% | 3592 |
|
|
2018
Q4 | $374K | Sell |
27,489
-605
| -2% | -$8.23K | ﹤0.01% | 3621 |
|
|
2018
Q3 | $382K | Buy |
28,094
+44
| +0.2% | +$598 | ﹤0.01% | 3690 |
|
|
2018
Q2 | $370K | Buy |
28,050
+332
| +1% | +$4.38K | ﹤0.01% | 3674 |
|
|
2018
Q1 | $383K | Buy |
27,718
+155
| +0.6% | +$2.14K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $366K | Buy |
27,563
+741
| +3% | +$9.84K | ﹤0.01% | 3632 |
|
|
2017
Q3 | $409K | Hold |
26,822
| – | – | ﹤0.01% | 3610 |
|
|
2017
Q2 | $408K | Buy |
26,822
+317
| +1% | +$4.82K | ﹤0.01% | 3615 |
|
|
2017
Q1 | $407K | Buy |
26,505
+534
| +2% | +$8.2K | ﹤0.01% | 3592 |
|
|
2016
Q4 | $418K | Buy |
25,971
+1,133
| +5% | +$18.2K | ﹤0.01% | 3575 |
|
|
2016
Q3 | $288K | Buy |
24,838
+686
| +3% | +$7.95K | ﹤0.01% | 3636 |
|
|
2016
Q2 | $277K | Buy |
+24,152
| New | +$277K | ﹤0.01% | 3634 |
|
|
2015
Q1 | – | Sell |
-10,488
| Closed | -$127K | – | 4336 |
|
|
2014
Q4 | $127K | Sell |
10,488
-132
| -1% | -$1.6K | ﹤0.01% | 3933 |
|
|
2014
Q3 | $109K | Sell |
10,620
-8,913
| -46% | -$91.5K | ﹤0.01% | 4004 |
|
|
2014
Q2 | $204K | Sell |
19,533
-3,043
| -13% | -$31.8K | ﹤0.01% | 3857 |
|
|
2014
Q1 | $231K | Buy |
22,576
+1,390
| +7% | +$14.2K | ﹤0.01% | 3747 |
|
|
2013
Q4 | $299K | Sell |
21,186
-100
| -0.5% | -$1.41K | ﹤0.01% | 3616 |
|
|
2013
Q3 | $276K | Sell |
21,286
-2,091
| -9% | -$27.1K | ﹤0.01% | 3571 |
|
|
2013
Q2 | $326K | Buy |
+23,377
| New | +$326K | ﹤0.01% | 3545 |
|