Northern Trust’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
543,515
-83,935
| -13% | -$420K | ﹤0.01% | 2819 |
|
|
2025
Q1 | $3.61M | Sell |
627,450
-35,427
| -5% | -$204K | ﹤0.01% | 2597 |
|
|
2024
Q4 | $4.06M | Buy |
662,877
+51,428
| +8% | +$315K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $3.58M | Buy |
611,449
+10,949
| +2% | +$64.1K | ﹤0.01% | 2675 |
|
|
2024
Q2 | $4.84M | Sell |
600,500
-24,074
| -4% | -$194K | ﹤0.01% | 2425 |
|
|
2024
Q1 | $4.3M | Sell |
624,574
-17,305
| -3% | -$119K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $6.25M | Buy |
641,879
+214
| +0% | +$2.08K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $6.33M | Buy |
641,665
+21,105
| +3% | +$208K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $6.17M | Buy |
620,560
+21,678
| +4% | +$216K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $5.35M | Buy |
598,882
+20,437
| +4% | +$183K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $5.06M | Sell |
578,445
-5,534
| -0.9% | -$48.4K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $8.64M | Sell |
583,979
-3,341
| -0.6% | -$49.4K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $9.51M | Buy |
587,320
+109,761
| +23% | +$1.78M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $10.5M | Sell |
477,559
-25,865
| -5% | -$567K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $17.8M | Sell |
503,424
-6,447
| -1% | -$228K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $25.8M | Buy |
509,871
+83,430
| +20% | +$4.23M | ﹤0.01% | 1608 |
|
|
2021
Q2 | $27.7M | Buy |
426,441
+286,788
| +205% | +$18.6M | ﹤0.01% | 1660 |
|
|
2021
Q1 | $8.07M | Buy |
139,653
+62,868
| +82% | +$3.63M | ﹤0.01% | 2437 |
|
|
2020
Q4 | $4.93M | Buy |
76,785
+11,784
| +18% | +$756K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $5.41M | Buy |
+65,001
| New | +$5.41M | ﹤0.01% | 2493 |
|