Northern Trust’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117
| Closed | -$6.57K | – | 4435 |
|
|
2024
Q4 | $6.57K | Buy |
117
+2
| +2% | +$112 | ﹤0.01% | 4434 |
|
|
2024
Q3 | $14.1K | Sell |
115
-6
| -5% | -$736 | ﹤0.01% | 4359 |
|
|
2024
Q2 | $79.6K | Hold |
121
| – | – | ﹤0.01% | 4098 |
|
|
2024
Q1 | $126K | Hold |
121
| – | – | ﹤0.01% | 4017 |
|
|
2023
Q4 | $109K | Hold |
121
| – | – | ﹤0.01% | 4093 |
|
|
2023
Q3 | $120K | Hold |
121
| – | – | ﹤0.01% | 3965 |
|
|
2023
Q2 | $148K | Sell |
121
-1
| -0.8% | -$1.23K | ﹤0.01% | 3929 |
|
|
2023
Q1 | $121K | Buy |
122
+2
| +2% | +$1.99K | ﹤0.01% | 4033 |
|
|
2022
Q4 | $144K | Hold |
120
| – | – | ﹤0.01% | 3987 |
|
|
2022
Q3 | $188K | Buy |
120
+3
| +3% | +$4.7K | ﹤0.01% | 3898 |
|
|
2022
Q2 | $204K | Hold |
117
| – | – | ﹤0.01% | 3916 |
|
|
2022
Q1 | $223K | Sell |
117
-6
| -5% | -$11.4K | ﹤0.01% | 4091 |
|
|
2021
Q4 | $221K | Sell |
123
-39
| -24% | -$70.1K | ﹤0.01% | 4166 |
|
|
2021
Q3 | $360K | Buy |
162
+36
| +29% | +$80K | ﹤0.01% | 3892 |
|
|
2021
Q2 | $276K | Sell |
126
-346
| -73% | -$758K | ﹤0.01% | 3989 |
|
|
2021
Q1 | $1.49M | Sell |
472
-49
| -9% | -$155K | ﹤0.01% | 3402 |
|
|
2020
Q4 | $1.82M | Buy |
521
+20
| +4% | +$69.8K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $1.21M | Buy |
501
+8
| +2% | +$19.3K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $1.3M | Sell |
493
-55
| -10% | -$145K | ﹤0.01% | 3251 |
|
|
2020
Q1 | $1.49M | Buy |
548
+398
| +265% | +$1.08M | ﹤0.01% | 3019 |
|
|
2019
Q4 | $532K | Buy |
150
+77
| +105% | +$273K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $277K | Buy |
73
+45
| +161% | +$171K | ﹤0.01% | 3672 |
|
|
2019
Q2 | $426K | Buy |
28
+2
| +8% | +$30.4K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $346K | Hold |
26
| – | – | ﹤0.01% | 3629 |
|
|
2018
Q4 | $290K | Sell |
26
-2
| -7% | -$22.3K | ﹤0.01% | 3686 |
|
|
2018
Q3 | $293K | Sell |
28
-5
| -15% | -$52.3K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $362K | Sell |
33
-1
| -3% | -$11K | ﹤0.01% | 3677 |
|
|
2018
Q1 | $316K | Sell |
34
-1
| -3% | -$9.29K | ﹤0.01% | 3691 |
|
|
2017
Q4 | $498K | Buy |
35
+3
| +9% | +$42.7K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $399K | Buy |
32
+3
| +10% | +$37.4K | ﹤0.01% | 3615 |
|
|
2017
Q2 | $337K | Buy |
29
+2
| +7% | +$23.2K | ﹤0.01% | 3657 |
|
|
2017
Q1 | $316K | Hold |
27
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q4 | $304K | Sell |
27
-12
| -31% | -$135K | ﹤0.01% | 3647 |
|
|
2016
Q3 | $439K | Hold |
39
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q2 | $465K | Buy |
39
+14
| +56% | +$167K | ﹤0.01% | 3533 |
|
|
2016
Q1 | $328K | Buy |
25
+1
| +4% | +$13.1K | ﹤0.01% | 3569 |
|
|
2015
Q4 | $276K | Buy |
24
+3
| +14% | +$34.5K | ﹤0.01% | 3662 |
|
|
2015
Q3 | $283K | Buy |
+21
| New | +$283K | ﹤0.01% | 3642 |
|