Northern Trust’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
465,793
-16,841
| -3% | -$106K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $9.01M | Sell |
482,634
-25,026
| -5% | -$467K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $11.7M | Buy |
507,660
+49,403
| +11% | +$1.14M | ﹤0.01% | 2029 |
|
|
2024
Q3 | $10.1M | Buy |
458,257
+58,512
| +15% | +$1.29M | ﹤0.01% | 2057 |
|
|
2024
Q2 | $8.75M | Sell |
399,745
-17,600
| -4% | -$385K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $10M | Sell |
417,345
-13,885
| -3% | -$334K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $9.68M | Sell |
431,230
-34,021
| -7% | -$764K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $8.73M | Sell |
465,251
-4,768
| -1% | -$89.5K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $10.2M | Sell |
470,019
-36,920
| -7% | -$801K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $9.67M | Sell |
506,939
-9,422
| -2% | -$180K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $9.41M | Buy |
516,361
+58,236
| +13% | +$1.06M | ﹤0.01% | 2055 |
|
|
2022
Q3 | $8.27M | Sell |
458,125
-3,599
| -0.8% | -$65K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $9.89M | Buy |
461,724
+447,275
| +3,096% | +$9.58M | ﹤0.01% | 2045 |
|
|
2022
Q1 | $344K | Buy |
14,449
+7,932
| +122% | +$189K | ﹤0.01% | 3884 |
|
|
2021
Q4 | $199K | Sell |
6,517
-1,311
| -17% | -$40K | ﹤0.01% | 4196 |
|
|
2021
Q3 | $221K | Sell |
7,828
-29,240
| -79% | -$826K | ﹤0.01% | 4130 |
|
|
2021
Q2 | $945K | Sell |
37,068
-10,437
| -22% | -$266K | ﹤0.01% | 3540 |
|
|
2021
Q1 | $1.1M | Buy |
47,505
+24,083
| +103% | +$558K | ﹤0.01% | 3548 |
|
|
2020
Q4 | $456K | Sell |
23,422
-694
| -3% | -$13.5K | ﹤0.01% | 3749 |
|
|
2020
Q3 | $460K | Sell |
24,116
-216,407
| -90% | -$4.13M | ﹤0.01% | 3636 |
|
|
2020
Q2 | $4.15M | Sell |
240,523
-565,387
| -70% | -$9.75M | ﹤0.01% | 2629 |
|
|
2020
Q1 | $10.8M | Buy |
805,910
+1,922
| +0.2% | +$25.8K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $20M | Buy |
803,988
+2,416
| +0.3% | +$60.1K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $15.8M | Sell |
801,572
-909
| -0.1% | -$17.9K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $15.3M | Sell |
802,481
-3,778
| -0.5% | -$72.2K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $12.7M | Buy |
806,259
+4,846
| +0.6% | +$76K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $9.98M | Buy |
801,413
+1,700
| +0.2% | +$21.2K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $14.5M | Sell |
799,713
-54,125
| -6% | -$982K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $14.8M | Buy |
853,838
+22,114
| +3% | +$383K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $13.6M | Buy |
831,724
+2,978
| +0.4% | +$48.8K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $14M | Sell |
828,746
-5,399
| -0.6% | -$91.5K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $14.8M | Buy |
834,145
+16,471
| +2% | +$292K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $14.3M | Buy |
817,674
+11,519
| +1% | +$201K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $13.4M | Buy |
806,155
+4,727
| +0.6% | +$78.5K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $14.3M | Sell |
801,428
-3,700
| -0.5% | -$66.2K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $14M | Buy |
805,128
+3,726
| +0.5% | +$64.8K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $13.3M | Buy |
801,402
+18,751
| +2% | +$311K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $12.2M | Buy |
782,651
+18,751
| +2% | +$293K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $12.1M | Sell |
763,900
-14,923
| -2% | -$237K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $12.6M | Buy |
778,823
+127,315
| +20% | +$2.05M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $10.7M | Buy |
651,508
+39,196
| +6% | +$643K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $10.5M | Buy |
612,312
+51,708
| +9% | +$884K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $9.11M | Buy |
560,604
+10,524
| +2% | +$171K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $9.63M | Buy |
550,080
+32,934
| +6% | +$577K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $9.39M | Buy |
517,146
+35,200
| +7% | +$639K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $9.11M | Sell |
481,946
-5,510
| -1% | -$104K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $9.57M | Buy |
487,456
+23,975
| +5% | +$471K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $8.26M | Buy |
463,481
+1,076
| +0.2% | +$19.2K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $8.11M | Buy |
+462,405
| New | +$8.11M | ﹤0.01% | 2076 |
|