Northern Trust’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-567,050
| Closed | -$13.9M | – | 4813 |
|
|
2022
Q2 | $13.9M | Buy |
567,050
+52,303
| +10% | +$1.28M | ﹤0.01% | 1783 |
|
|
2022
Q1 | $12.5M | Sell |
514,747
-25,579
| -5% | -$622K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $9.42M | Sell |
540,326
-8,858
| -2% | -$154K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $8.02M | Sell |
549,184
-11,353
| -2% | -$166K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $10.2M | Buy |
560,537
+70,096
| +14% | +$1.27M | ﹤0.01% | 2348 |
|
|
2021
Q1 | $6.88M | Sell |
490,441
-24,289
| -5% | -$341K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $4.78M | Sell |
514,730
-24,624
| -5% | -$229K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $4.3M | Sell |
539,354
-26,565
| -5% | -$212K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $3.43M | Sell |
565,919
-16,018
| -3% | -$97.1K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $2.65M | Sell |
581,937
-1,145
| -0.2% | -$5.22K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $4.96M | Sell |
583,082
-4,429
| -0.8% | -$37.7K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $3.55M | Buy |
587,511
+29,949
| +5% | +$181K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $3.25M | Buy |
557,562
+4,755
| +0.9% | +$27.7K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $3.41M | Sell |
552,807
-2,308
| -0.4% | -$14.2K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $4.03M | Buy |
555,115
+5,186
| +0.9% | +$37.6K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $8.33M | Sell |
549,929
-2,990
| -0.5% | -$45.3K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $11.6M | Buy |
552,919
+7,042
| +1% | +$148K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $9.66M | Buy |
545,877
+21,347
| +4% | +$378K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $10.1M | Sell |
524,530
-14,876
| -3% | -$287K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $8.42M | Buy |
539,406
+171
| +0% | +$2.67K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $9.01M | Buy |
539,235
+150,432
| +39% | +$2.51M | ﹤0.01% | 2248 |
|
|
2017
Q1 | $6.67M | Buy |
388,803
+11,475
| +3% | +$197K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $5.91M | Sell |
377,328
-232,195
| -38% | -$3.63M | ﹤0.01% | 2445 |
|
|
2016
Q3 | $8.89M | Buy |
609,523
+61,670
| +11% | +$900K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $8.76M | Sell |
547,853
-72,682
| -12% | -$1.16M | ﹤0.01% | 2100 |
|
|
2016
Q1 | $7.74M | Buy |
620,535
+66,715
| +12% | +$833K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $6.87M | Sell |
553,820
-18,853
| -3% | -$234K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $6.05M | Sell |
572,673
-14,968
| -3% | -$158K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $8.86M | Buy |
587,641
+47,297
| +9% | +$713K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $9.34M | Sell |
540,344
-3,571
| -0.7% | -$61.7K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $10.1M | Buy |
543,915
+46,352
| +9% | +$858K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $9.65M | Buy |
497,563
+199,240
| +67% | +$3.87M | ﹤0.01% | 2068 |
|
|
2014
Q2 | $5.8M | Sell |
298,323
-172,929
| -37% | -$3.36M | ﹤0.01% | 2414 |
|
|
2014
Q1 | $8.23M | Buy |
471,252
+184,190
| +64% | +$3.22M | ﹤0.01% | 2238 |
|
|
2013
Q4 | $5.04M | Buy |
287,062
+6,547
| +2% | +$115K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $3.57M | Buy |
280,515
+20,513
| +8% | +$261K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $3.98M | Buy |
+260,002
| New | +$3.98M | ﹤0.01% | 2560 |
|