Northern Trust’s Coda Octopus Group CODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
37,112
+234
| +0.6% | +$1.91K | ﹤0.01% | 3804 |
|
|
2025
Q1 | $230K | Sell |
36,878
-1,955
| -5% | -$12.2K | ﹤0.01% | 3894 |
|
|
2024
Q4 | $304K | Buy |
38,833
+13,442
| +53% | +$105K | ﹤0.01% | 3844 |
|
|
2024
Q3 | $184K | Sell |
25,391
-554
| -2% | -$4.02K | ﹤0.01% | 3909 |
|
|
2024
Q2 | $156K | Buy |
25,945
+693
| +3% | +$4.18K | ﹤0.01% | 3938 |
|
|
2024
Q1 | $146K | Sell |
25,252
-2,348
| -9% | -$13.5K | ﹤0.01% | 3983 |
|
|
2023
Q4 | $166K | Buy |
27,600
+16,810
| +156% | +$101K | ﹤0.01% | 3960 |
|
|
2023
Q3 | $66.9K | Hold |
10,790
| – | – | ﹤0.01% | 4101 |
|
|
2023
Q2 | $88.6K | Hold |
10,790
| – | – | ﹤0.01% | 4074 |
|
|
2023
Q1 | $79K | Buy |
+10,790
| New | +$79K | ﹤0.01% | 4140 |
|
|
2020
Q4 | – | Sell |
-10,535
| Closed | -$58K | – | 4380 |
|
|
2020
Q3 | $58K | Buy |
+10,535
| New | +$58K | ﹤0.01% | 4085 |
|
|
2020
Q2 | – | Sell |
-67,008
| Closed | -$376K | – | 4266 |
|
|
2020
Q1 | $376K | Buy |
67,008
+18,785
| +39% | +$105K | ﹤0.01% | 3524 |
|
|
2019
Q4 | $404K | Sell |
48,223
-3,414
| -7% | -$28.6K | ﹤0.01% | 3602 |
|
|
2019
Q3 | $424K | Buy |
51,637
+37,733
| +271% | +$310K | ﹤0.01% | 3581 |
|
|
2019
Q2 | $181K | Buy |
+13,904
| New | +$181K | ﹤0.01% | 3849 |
|