Northern Trust’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $6.57K | Buy |
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|
2024
Q3 | $14.1K | Sell |
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|
2024
Q2 | $79.6K | Hold |
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|
2024
Q1 | $126K | Hold |
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|
2023
Q4 | $109K | Hold |
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|
2023
Q3 | $120K | Hold |
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|
2023
Q2 | $148K | Sell |
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|
2023
Q1 | $121K | Buy |
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|
2022
Q4 | $144K | Hold |
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|
2022
Q3 | $188K | Buy |
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|
2022
Q2 | $204K | Hold |
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|
2022
Q1 | $223K | Sell |
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|
2021
Q4 | $221K | Sell |
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|
2021
Q3 | $360K | Buy |
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|
2021
Q2 | $276K | Sell |
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|
2021
Q1 | $1.49M | Sell |
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|
2020
Q4 | $1.82M | Buy |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $1.3M | Sell |
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|
2020
Q1 | $1.49M | Buy |
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|
2019
Q4 | $532K | Buy |
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|
2019
Q3 | $277K | Buy |
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|
2019
Q2 | $426K | Buy |
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|
2019
Q1 | $346K | Hold |
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|
2018
Q4 | $290K | Sell |
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|
2018
Q3 | $293K | Sell |
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|
2018
Q2 | $362K | Sell |
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|
2018
Q1 | $316K | Sell |
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|
2017
Q4 | $498K | Buy |
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|
2017
Q3 | $399K | Buy |
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|
2017
Q2 | $337K | Buy |
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|
2017
Q1 | $316K | Hold |
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|
2016
Q4 | $304K | Sell |
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|
2016
Q3 | $439K | Hold |
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|
2016
Q2 | $465K | Buy |
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|
2016
Q1 | $328K | Buy |
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|
2015
Q4 | $276K | Buy |
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|
2015
Q3 | $283K | Buy |
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