Northern Trust’s Comp X International CIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
|
|||||
|
2025
Q1 | $388K | Sell |
|
|||||
|
2024
Q4 | $505K | Buy |
|
|||||
|
2024
Q3 | $558K | Sell |
|
|||||
|
2024
Q2 | $489K | Sell |
|
|||||
|
2024
Q1 | $727K | Sell |
|
|||||
|
2023
Q4 | $630K | Buy |
|
|||||
|
2023
Q3 | $381K | Sell |
|
|||||
|
2023
Q2 | $451K | Buy |
|
|||||
|
2023
Q1 | $344K | Buy |
|
|||||
|
2022
Q4 | $320K | Buy |
|
|||||
|
2022
Q3 | $273K | Sell |
|
|||||
|
2022
Q2 | $407K | Sell |
|
|||||
|
2022
Q1 | $417K | Sell |
|
|||||
|
2021
Q4 | $438K | Sell |
|
|||||
|
2021
Q3 | $416K | Sell |
|
|||||
|
2021
Q2 | $471K | Sell |
|
|||||
|
2021
Q1 | $430K | Sell |
|
|||||
|
2020
Q4 | $396K | Sell |
|
|||||
|
2020
Q3 | $459K | Sell |
|
|||||
|
2020
Q2 | $443K | Sell |
|
|||||
|
2020
Q1 | $494K | Buy |
|
|||||
|
2019
Q4 | $397K | Sell |
|
|||||
|
2019
Q3 | $399K | Buy |
|
|||||
|
2019
Q2 | $468K | Buy |
|
|||||
|
2019
Q1 | $405K | Buy |
|
|||||
|
2018
Q4 | $374K | Sell |
|
|||||
|
2018
Q3 | $382K | Buy |
|
|||||
|
2018
Q2 | $370K | Buy |
|
|||||
|
2018
Q1 | $383K | Buy |
|
|||||
|
2017
Q4 | $366K | Buy |
|
|||||
|
2017
Q3 | $409K | Hold |
|
|||||
|
2017
Q2 | $408K | Buy |
|
|||||
|
2017
Q1 | $407K | Buy |
|
|||||
|
2016
Q4 | $418K | Buy |
|
|||||
|
2016
Q3 | $288K | Buy |
|
|||||
|
2016
Q2 | $277K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $127K | Sell |
|
|||||
|
2014
Q3 | $109K | Sell |
|
|||||
|
2014
Q2 | $204K | Sell |
|
|||||
|
2014
Q1 | $231K | Buy |
|
|||||
|
2013
Q4 | $299K | Sell |
|
|||||
|
2013
Q3 | $276K | Sell |
|
|||||
|
2013
Q2 | $326K | Buy |
|