Northern Trust’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
44,139
-3,007
| -6% | -$321K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $5.22M | Sell |
47,146
-1,622
| -3% | -$180K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $6.18M | Buy |
48,768
+137
| +0.3% | +$17.4K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $4.84M | Buy |
48,631
+1,105
| +2% | +$110K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $2.99M | Sell |
47,526
-2,008
| -4% | -$126K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $3.51M | Sell |
49,534
-594
| -1% | -$42.1K | ﹤0.01% | 2684 |
|
|
2023
Q4 | $2.75M | Buy |
50,128
+609
| +1% | +$33.4K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $2.13M | Buy |
49,519
+252
| +0.5% | +$10.8K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $2.36M | Buy |
49,267
+27,193
| +123% | +$1.3M | ﹤0.01% | 2926 |
|
|
2023
Q1 | $1.18M | Sell |
22,074
-175
| -0.8% | -$9.33K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $702K | Sell |
22,249
-120
| -0.5% | -$3.78K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $601K | Buy |
22,369
+851
| +4% | +$22.9K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $715K | Buy |
21,518
+47
| +0.2% | +$1.56K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $741K | Sell |
21,471
-709
| -3% | -$24.5K | ﹤0.01% | 3573 |
|
|
2021
Q4 | $779K | Sell |
22,180
-183
| -0.8% | -$6.43K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $602K | Sell |
22,363
-157
| -0.7% | -$4.23K | ﹤0.01% | 3695 |
|
|
2021
Q2 | $563K | Buy |
22,520
+868
| +4% | +$21.7K | ﹤0.01% | 3671 |
|
|
2021
Q1 | $544K | Sell |
21,652
-10,588
| -33% | -$266K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $616K | Sell |
32,240
-3,876
| -11% | -$74.1K | ﹤0.01% | 3665 |
|
|
2020
Q3 | $833K | Buy |
36,116
+1,309
| +4% | +$30.2K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $894K | Buy |
34,807
+10,314
| +42% | +$265K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $313K | Buy |
24,493
+100
| +0.4% | +$1.28K | ﹤0.01% | 3560 |
|
|
2019
Q4 | $395K | Buy |
24,393
+106
| +0.4% | +$1.72K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $365K | Sell |
24,287
-1,525
| -6% | -$22.9K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $292K | Sell |
25,812
-4,448
| -15% | -$50.3K | ﹤0.01% | 3702 |
|
|
2019
Q1 | $338K | Sell |
30,260
-4,178
| -12% | -$46.7K | ﹤0.01% | 3639 |
|
|
2018
Q4 | $344K | Buy |
34,438
+174
| +0.5% | +$1.74K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $442K | Hold |
34,264
| – | – | ﹤0.01% | 3667 |
|
|
2018
Q2 | $481K | Buy |
34,264
+502
| +1% | +$7.05K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $440K | Sell |
33,762
-577
| -2% | -$7.52K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $573K | Buy |
34,339
+2,235
| +7% | +$37.3K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $435K | Sell |
32,104
-700
| -2% | -$9.49K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $634K | Buy |
32,804
+2,662
| +9% | +$51.4K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $567K | Buy |
30,142
+264
| +0.9% | +$4.97K | ﹤0.01% | 3497 |
|
|
2016
Q4 | $559K | Buy |
29,878
+1,159
| +4% | +$21.7K | ﹤0.01% | 3501 |
|
|
2016
Q3 | $510K | Buy |
28,719
+631
| +2% | +$11.2K | ﹤0.01% | 3511 |
|
|
2016
Q2 | $508K | Hold |
28,088
| – | – | ﹤0.01% | 3512 |
|
|
2016
Q1 | $480K | Sell |
28,088
-600
| -2% | -$10.3K | ﹤0.01% | 3476 |
|
|
2015
Q4 | $527K | Sell |
28,688
-200
| -0.7% | -$3.67K | ﹤0.01% | 3499 |
|
|
2015
Q3 | $492K | Buy |
28,888
+9,757
| +51% | +$166K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $379K | Sell |
19,131
-712
| -4% | -$14.1K | ﹤0.01% | 3620 |
|
|
2015
Q1 | $350K | Sell |
19,843
-1,519
| -7% | -$26.8K | ﹤0.01% | 3716 |
|
|
2014
Q4 | $368K | Sell |
21,362
-256
| -1% | -$4.41K | ﹤0.01% | 3646 |
|
|
2014
Q3 | $342K | Sell |
21,618
-110
| -0.5% | -$1.74K | ﹤0.01% | 3660 |
|
|
2014
Q2 | $334K | Buy |
21,728
+333
| +2% | +$5.12K | ﹤0.01% | 3712 |
|
|
2014
Q1 | $424K | Buy |
21,395
+2,394
| +13% | +$47.4K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $257K | Buy |
19,001
+2,400
| +14% | +$32.5K | ﹤0.01% | 3658 |
|
|
2013
Q3 | $215K | Buy |
16,601
+2,557
| +18% | +$33.1K | ﹤0.01% | 3646 |
|
|
2013
Q2 | $162K | Buy |
+14,044
| New | +$162K | ﹤0.01% | 3702 |
|