Northern Trust’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,308
| Closed | -$432K | – | 4753 |
|
|
2021
Q2 | $432K | Sell |
46,308
-32,197
| -41% | -$300K | ﹤0.01% | 3773 |
|
|
2021
Q1 | $718K | Sell |
78,505
-900
| -1% | -$8.23K | ﹤0.01% | 3708 |
|
|
2020
Q4 | $635K | Sell |
79,405
-2,355
| -3% | -$18.8K | ﹤0.01% | 3654 |
|
|
2020
Q3 | $722K | Sell |
81,760
-238
| -0.3% | -$2.1K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $668K | Sell |
81,998
-5,472
| -6% | -$44.6K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $987K | Sell |
87,470
-4,225
| -5% | -$47.7K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $1.15M | Sell |
91,695
-123,773
| -57% | -$1.55M | ﹤0.01% | 3353 |
|
|
2019
Q3 | $1.98M | Buy |
215,468
+123,312
| +134% | +$1.13M | ﹤0.01% | 3110 |
|
|
2019
Q2 | $870K | Sell |
92,156
-228
| -0.2% | -$2.15K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $753K | Sell |
92,384
-1,978
| -2% | -$16.1K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $654K | Sell |
94,362
-1,930
| -2% | -$13.4K | ﹤0.01% | 3494 |
|
|
2018
Q3 | $838K | Sell |
96,292
-7,659
| -7% | -$66.7K | ﹤0.01% | 3516 |
|
|
2018
Q2 | $956K | Buy |
103,951
+13,546
| +15% | +$125K | ﹤0.01% | 3462 |
|
|
2018
Q1 | $742K | Sell |
90,405
-17,194
| -16% | -$141K | ﹤0.01% | 3464 |
|
|
2017
Q4 | $996K | Sell |
107,599
-1,288
| -1% | -$11.9K | ﹤0.01% | 3408 |
|
|
2017
Q3 | $882K | Sell |
108,887
-1,322
| -1% | -$10.7K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $870K | Sell |
110,209
-6,905
| -6% | -$54.5K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $925K | Sell |
117,114
-2,333
| -2% | -$18.4K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $950K | Buy |
119,447
+45,650
| +62% | +$363K | ﹤0.01% | 3364 |
|
|
2016
Q3 | $563K | Sell |
73,797
-158
| -0.2% | -$1.21K | ﹤0.01% | 3481 |
|
|
2016
Q2 | $678K | Buy |
73,955
+1,647
| +2% | +$15.1K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $823K | Buy |
72,308
+8,587
| +13% | +$97.7K | ﹤0.01% | 3319 |
|
|
2015
Q4 | $874K | Buy |
63,721
+14,497
| +29% | +$199K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $684K | Buy |
49,224
+2,874
| +6% | +$39.9K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $686K | Buy |
46,350
+20,964
| +83% | +$310K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $306K | Buy |
+25,386
| New | +$306K | ﹤0.01% | 3746 |
|