Northern Trust’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Hold |
56,975
| – | – | ﹤0.01% | 4070 |
|
|
2025
Q1 | $96.3K | Buy |
56,975
+2
| +0% | +$3 | ﹤0.01% | 4125 |
|
|
2024
Q4 | $185K | Buy |
56,973
+1,419
| +3% | +$4.6K | ﹤0.01% | 4015 |
|
|
2024
Q3 | $142K | Sell |
55,554
-151,298
| -73% | -$387K | ﹤0.01% | 3975 |
|
|
2024
Q2 | $573K | Sell |
206,852
-16,507
| -7% | -$45.7K | ﹤0.01% | 3456 |
|
|
2024
Q1 | $706K | Sell |
223,359
-16,990
| -7% | -$53.7K | ﹤0.01% | 3446 |
|
|
2023
Q4 | $1.17M | Buy |
240,349
+2,911
| +1% | +$14.2K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $1.22M | Sell |
237,438
-1,805
| -0.8% | -$9.26K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $1.7M | Buy |
239,243
+8,880
| +4% | +$63K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $1.69M | Buy |
230,363
+2,736
| +1% | +$20.1K | ﹤0.01% | 3008 |
|
|
2022
Q4 | $1.6M | Sell |
227,627
-209,497
| -48% | -$1.47M | ﹤0.01% | 3100 |
|
|
2022
Q3 | $2.87M | Buy |
437,124
+36,715
| +9% | +$241K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $2.88M | Sell |
400,409
-9,286
| -2% | -$66.9K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $4.9M | Sell |
409,695
-18,881
| -4% | -$226K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $5.22M | Sell |
428,576
-7,022
| -2% | -$85.5K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $5.87M | Sell |
435,598
-20,003
| -4% | -$269K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $6.12M | Buy |
455,601
+9,136
| +2% | +$123K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $4.59M | Buy |
446,465
+164,296
| +58% | +$1.69M | ﹤0.01% | 2808 |
|
|
2020
Q4 | $1.8M | Sell |
282,169
-14,550
| -5% | -$93K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $1.63M | Sell |
296,719
-16,331
| -5% | -$89.5K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $1.3M | Sell |
313,050
-2,841
| -0.9% | -$11.8K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $761K | Buy |
315,891
+10,155
| +3% | +$24.5K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $2.42M | Sell |
305,736
-12,292
| -4% | -$97.3K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $2.46M | Buy |
318,028
+8,631
| +3% | +$66.7K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $3M | Buy |
309,397
+2,739
| +0.9% | +$26.6K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $2.78M | Buy |
306,658
+4,697
| +2% | +$42.6K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $2.23M | Sell |
301,961
-2,432
| -0.8% | -$18K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $2.27M | Buy |
304,393
+3,017
| +1% | +$22.5K | ﹤0.01% | 3151 |
|
|
2018
Q2 | $2.64M | Buy |
301,376
+35,205
| +13% | +$308K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $1.99M | Buy |
266,171
+25,010
| +10% | +$187K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $2.2M | Buy |
241,161
+12,050
| +5% | +$110K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $1.88M | Buy |
229,111
+163
| +0.1% | +$1.34K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $1.69M | Buy |
228,948
+4,022
| +2% | +$29.6K | ﹤0.01% | 3269 |
|
|
2017
Q1 | $1.7M | Buy |
224,926
+1,432
| +0.6% | +$10.8K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $1.84M | Buy |
223,494
+2,181
| +1% | +$17.9K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $1.53M | Sell |
221,313
-503
| -0.2% | -$3.48K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $1.38M | Buy |
221,816
+182,716
| +467% | +$1.14M | ﹤0.01% | 3228 |
|
|
2016
Q1 | $241K | Buy |
39,100
+3,945
| +11% | +$24.3K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $274K | Hold |
35,155
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q3 | $216K | Buy |
35,155
+1,680
| +5% | +$10.3K | ﹤0.01% | 3713 |
|
|
2015
Q2 | $211K | Sell |
33,475
-1,160
| -3% | -$7.31K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $188K | Sell |
34,635
-3,667
| -10% | -$19.9K | ﹤0.01% | 3891 |
|
|
2014
Q4 | $193K | Buy |
38,302
+130
| +0.3% | +$655 | ﹤0.01% | 3822 |
|
|
2014
Q3 | $196K | Sell |
38,172
-106
| -0.3% | -$544 | ﹤0.01% | 3840 |
|
|
2014
Q2 | $222K | Sell |
38,278
-173
| -0.4% | -$1K | ﹤0.01% | 3832 |
|
|
2014
Q1 | $276K | Sell |
38,451
-2,470
| -6% | -$17.7K | ﹤0.01% | 3702 |
|
|
2013
Q4 | $213K | Buy |
40,921
+8,952
| +28% | +$46.6K | ﹤0.01% | 3704 |
|
|
2013
Q3 | $183K | Buy |
31,969
+15,565
| +95% | +$89.1K | ﹤0.01% | 3679 |
|
|
2013
Q2 | $57K | Buy |
+16,404
| New | +$57K | ﹤0.01% | 3909 |
|