Northern Trust’s Cosmos Holdings COSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63K | Hold |
20,554
| – | – | ﹤0.01% | 4380 |
|
|
2025
Q1 | $8.96K | Hold |
20,554
| – | – | ﹤0.01% | 4393 |
|
|
2024
Q4 | $13.8K | Hold |
20,554
| – | – | ﹤0.01% | 4404 |
|
|
2024
Q3 | $18K | Hold |
20,554
| – | – | ﹤0.01% | 4347 |
|
|
2024
Q2 | $21.4K | Hold |
20,554
| – | – | ﹤0.01% | 4327 |
|
|
2024
Q1 | $14.6K | Hold |
20,554
| – | – | ﹤0.01% | 4366 |
|
|
2023
Q4 | $29K | Hold |
20,554
| – | – | ﹤0.01% | 4327 |
|
|
2023
Q3 | $32.3K | Hold |
20,554
| – | – | ﹤0.01% | 4253 |
|
|
2023
Q2 | $61.5K | Buy |
20,554
+723
| +4% | +$2.16K | ﹤0.01% | 4167 |
|
|
2023
Q1 | $70.2K | Buy |
+19,831
| New | +$70.2K | ﹤0.01% | 4175 |
|