Northern Trust’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-831
| Closed | -$5.94K | – | 4639 |
|
2022
Q4 | $5.94K | Hold |
831
| – | – | ﹤0.01% | 4621 |
|
2022
Q3 | $6K | Hold |
831
| – | – | ﹤0.01% | 4675 |
|
2022
Q2 | $14K | Hold |
831
| – | – | ﹤0.01% | 4670 |
|
2022
Q1 | $70K | Hold |
831
| – | – | ﹤0.01% | 4450 |
|
2021
Q4 | $63K | Hold |
831
| – | – | ﹤0.01% | 4550 |
|
2021
Q3 | $134K | Buy |
831
+137
| +20% | +$22.1K | ﹤0.01% | 4324 |
|
2021
Q2 | $161K | Hold |
694
| – | – | ﹤0.01% | 4227 |
|
2021
Q1 | $185K | Buy |
+694
| New | +$185K | ﹤0.01% | 4135 |
|