Northern Trust’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.79M | Sell |
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|
2025
Q2 | $4.72M | Sell |
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|
2025
Q1 | $5.22M | Sell |
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|
2024
Q4 | $6.18M | Buy |
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|
2024
Q3 | $4.84M | Buy |
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|
2024
Q2 | $2.99M | Sell |
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|
2024
Q1 | $3.51M | Sell |
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|
2023
Q4 | $2.75M | Buy |
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|
2023
Q3 | $2.13M | Buy |
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|
2023
Q2 | $2.36M | Buy |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $702K | Sell |
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|
2022
Q3 | $601K | Buy |
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|
2022
Q2 | $715K | Buy |
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|
2022
Q1 | $741K | Sell |
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|
2021
Q4 | $779K | Sell |
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|
2021
Q3 | $602K | Sell |
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|
2021
Q2 | $563K | Buy |
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|
2021
Q1 | $544K | Sell |
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|
2020
Q4 | $616K | Sell |
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|
2020
Q3 | $833K | Buy |
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|
2020
Q2 | $894K | Buy |
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|
2020
Q1 | $313K | Buy |
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|
2019
Q4 | $395K | Buy |
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|
2019
Q3 | $365K | Sell |
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|
2019
Q2 | $292K | Sell |
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|
2019
Q1 | $338K | Sell |
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|
2018
Q4 | $344K | Buy |
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|
2018
Q3 | $442K | Hold |
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|
2018
Q2 | $481K | Buy |
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|
2018
Q1 | $440K | Sell |
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|
2017
Q4 | $573K | Buy |
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|
2017
Q3 | $435K | Sell |
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|
2017
Q2 | $634K | Buy |
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|
2017
Q1 | $567K | Buy |
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|
2016
Q4 | $559K | Buy |
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|
2016
Q3 | $510K | Buy |
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|
2016
Q2 | $508K | Hold |
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|
2016
Q1 | $480K | Sell |
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|
2015
Q4 | $527K | Sell |
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|
2015
Q3 | $492K | Buy |
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|
2015
Q2 | $379K | Sell |
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|
2015
Q1 | $350K | Sell |
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|
2014
Q4 | $368K | Sell |
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|
2014
Q3 | $342K | Sell |
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|
2014
Q2 | $334K | Buy |
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|
2014
Q1 | $424K | Buy |
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|
2013
Q4 | $257K | Buy |
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|
2013
Q3 | $215K | Buy |
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|
2013
Q2 | $162K | Buy |
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