Northern Trust’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
86,125
-675
| -0.8% | -$1.65K | ﹤0.01% | 3918 |
|
|
2025
Q1 | $139K | Sell |
86,800
-4,425
| -5% | -$7.08K | ﹤0.01% | 4039 |
|
|
2024
Q4 | $366K | Buy |
91,225
+11,062
| +14% | +$44.4K | ﹤0.01% | 3765 |
|
|
2024
Q3 | $386K | Sell |
80,163
-162,838
| -67% | -$783K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $736K | Sell |
243,001
-10,613
| -4% | -$32.2K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $870K | Sell |
253,614
-5,711
| -2% | -$19.6K | ﹤0.01% | 3374 |
|
|
2023
Q4 | $2.19M | Buy |
259,325
+18,389
| +8% | +$155K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $2.11M | Sell |
240,936
-9,045
| -4% | -$79.1K | ﹤0.01% | 2910 |
|
|
2023
Q2 | $2.28M | Sell |
249,981
-40,886
| -14% | -$374K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $3.63M | Sell |
290,867
-4,779
| -2% | -$59.6K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $3.59M | Buy |
295,646
+5,271
| +2% | +$64K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $2.91M | Sell |
290,375
-33,341
| -10% | -$334K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $2.94M | Sell |
323,716
-4,366
| -1% | -$39.6K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $5.15M | Sell |
328,082
-14,557
| -4% | -$228K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $8.12M | Sell |
342,639
-8,706
| -2% | -$206K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $9M | Buy |
351,345
+4,795
| +1% | +$123K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $8.37M | Buy |
346,550
+6,943
| +2% | +$168K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $8.44M | Sell |
339,607
-56,424
| -14% | -$1.4M | ﹤0.01% | 2407 |
|
|
2020
Q4 | $8.19M | Sell |
396,031
-13,884
| -3% | -$287K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $5.74M | Sell |
409,915
-10,237
| -2% | -$143K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $7.1M | Buy |
420,152
+96,077
| +30% | +$1.62M | ﹤0.01% | 2307 |
|
|
2020
Q1 | $4.31M | Buy |
324,075
+4,034
| +1% | +$53.6K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $11.4M | Sell |
320,041
-9,179
| -3% | -$326K | ﹤0.01% | 2098 |
|
|
2019
Q3 | $10.7M | Buy |
329,220
+21,018
| +7% | +$683K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $8.66M | Buy |
308,202
+8,591
| +3% | +$241K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $6.96M | Sell |
299,611
-539
| -0.2% | -$12.5K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $7.31M | Buy |
300,150
+3,820
| +1% | +$93K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $10.7M | Buy |
296,330
+4,511
| +2% | +$164K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $9.3M | Buy |
291,819
+13,428
| +5% | +$428K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $8.32M | Sell |
278,391
-1,171
| -0.4% | -$35K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $6.18M | Sell |
279,562
-2,561
| -0.9% | -$56.7K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $5.79M | Buy |
282,123
+1,857
| +0.7% | +$38.1K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $5.32M | Sell |
280,266
-7,524
| -3% | -$143K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $4.24M | Buy |
287,790
+1,088
| +0.4% | +$16K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $3.4M | Sell |
286,702
-142,142
| -33% | -$1.68M | ﹤0.01% | 2796 |
|
|
2016
Q3 | $5.49M | Sell |
428,844
-58,449
| -12% | -$749K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $6.26M | Buy |
487,293
+3,076
| +0.6% | +$39.5K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $11.3M | Buy |
484,217
+12,227
| +3% | +$286K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $9.48M | Buy |
471,990
+11,357
| +2% | +$228K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $9.49M | Buy |
460,633
+49,342
| +12% | +$1.02M | ﹤0.01% | 2026 |
|
|
2015
Q2 | $11.9M | Buy |
411,291
+15,227
| +4% | +$442K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $11.5M | Sell |
396,064
-419,974
| -51% | -$12.2M | ﹤0.01% | 1990 |
|
|
2014
Q4 | $25.7M | Buy |
816,038
+72,369
| +10% | +$2.28M | 0.01% | 1340 |
|
|
2014
Q3 | $27.6M | Buy |
743,669
+319,135
| +75% | +$11.9M | 0.01% | 1240 |
|
|
2014
Q2 | $15.8M | Sell |
424,534
-26,677
| -6% | -$996K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $14.4M | Sell |
451,211
-7,815
| -2% | -$249K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $14.5M | Buy |
459,026
+14,398
| +3% | +$454K | ﹤0.01% | 1793 |
|
|
2013
Q3 | $10.8M | Buy |
444,628
+2,297
| +0.5% | +$55.9K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $11.9M | Buy |
+442,331
| New | +$11.9M | ﹤0.01% | 1788 |
|