Northern Trust’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-136,528
| Closed | -$10.3M | – | 4540 |
|
|
2020
Q4 | $10.3M | Sell |
136,528
-2,566
| -2% | -$193K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $6.88M | Buy |
139,094
+423
| +0.3% | +$20.9K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $4.75M | Buy |
138,671
+2,179
| +2% | +$74.7K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $2.14M | Sell |
136,492
-815
| -0.6% | -$12.8K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $3.17M | Buy |
137,307
+5,887
| +4% | +$136K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $3.74M | Buy |
131,420
+71,440
| +119% | +$2.03M | ﹤0.01% | 2716 |
|
|
2019
Q2 | $1.28M | Buy |
59,980
+6,146
| +11% | +$131K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $944K | Buy |
53,834
+772
| +1% | +$13.5K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $603K | Sell |
53,062
-1,218
| -2% | -$13.8K | ﹤0.01% | 3513 |
|
|
2018
Q3 | $803K | Sell |
54,280
-349
| -0.6% | -$5.16K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $805K | Sell |
54,629
-66,684
| -55% | -$983K | ﹤0.01% | 3498 |
|
|
2018
Q1 | $1.91M | Buy |
121,313
+2,402
| +2% | +$37.7K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $3.41M | Sell |
118,911
-1,319
| -1% | -$37.8K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $2.88M | Sell |
120,230
-1,202
| -1% | -$28.8K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $3.02M | Buy |
121,432
+8,577
| +8% | +$213K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $2.95M | Sell |
112,855
-2,098
| -2% | -$54.7K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $2.44M | Buy |
114,953
+4,995
| +5% | +$106K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $2.04M | Buy |
109,958
+1,012
| +0.9% | +$18.7K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $2.15M | Buy |
108,946
+3,565
| +3% | +$70.4K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $1.75M | Sell |
105,381
-548
| -0.5% | -$9.1K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $1.64M | Buy |
105,929
+5,630
| +6% | +$87.3K | ﹤0.01% | 3152 |
|
|
2015
Q3 | $1.51M | Buy |
100,299
+2,556
| +3% | +$38.6K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $1.95M | Sell |
97,743
-1,676
| -2% | -$33.4K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $2.24M | Buy |
99,419
+958
| +1% | +$21.6K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $2.05M | Sell |
98,461
-1,696
| -2% | -$35.4K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $2.2M | Buy |
100,157
+55,290
| +123% | +$1.22M | ﹤0.01% | 3043 |
|
|
2014
Q2 | $879K | Buy |
44,867
+7,264
| +19% | +$142K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $708K | Buy |
37,603
+2,334
| +7% | +$43.9K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $605K | Buy |
35,269
+3,536
| +11% | +$60.7K | ﹤0.01% | 3482 |
|
|
2013
Q3 | $466K | Sell |
31,733
-44,207
| -58% | -$649K | ﹤0.01% | 3474 |
|
|
2013
Q2 | $1.01M | Buy |
+75,940
| New | +$1.01M | ﹤0.01% | 3265 |
|