Northern Trust’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
4,190,702
+283,540
| +7% | +$1.78M | ﹤0.01% | 1480 |
|
|
2025
Q1 | $34.1M | Buy |
3,907,162
+88,586
| +2% | +$773K | 0.01% | 1311 |
|
|
2024
Q4 | $22.3M | Buy |
3,818,576
+439,695
| +13% | +$2.57M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $20.6M | Buy |
3,378,881
+722,478
| +27% | +$4.41M | ﹤0.01% | 1599 |
|
|
2024
Q2 | $9.56M | Sell |
2,656,403
-66,548
| -2% | -$240K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $9.8M | Sell |
2,722,951
-83,891
| -3% | -$302K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $10.6M | Sell |
2,806,842
-82,835
| -3% | -$311K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $8.38M | Buy |
2,889,677
+102,007
| +4% | +$296K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $9.76M | Buy |
2,787,670
+217,755
| +8% | +$762K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $8.3M | Buy |
2,569,915
+74,783
| +3% | +$242K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $5.81M | Buy |
2,495,132
+100,740
| +4% | +$235K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $5.56M | Buy |
2,394,392
+479,771
| +25% | +$1.11M | ﹤0.01% | 2414 |
|
|
2022
Q2 | $6.91M | Buy |
+1,914,621
| New | +$6.91M | ﹤0.01% | 2297 |
|
|
2021
Q4 | – | Sell |
-26,300
| Closed | -$349K | – | 4775 |
|
|
2021
Q3 | $349K | Buy |
+26,300
| New | +$349K | ﹤0.01% | 3907 |
|