Northern Trust’s CPS Technologies CPSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.5K | Buy |
26,343
+7,530
| +40% | +$33.4K | ﹤0.01% | 4111 |
|
|
2025
Q4 | $58.1K | Sell |
18,813
-5,650
| -23% | -$20K | ﹤0.01% | 4253 |
|
|
2025
Q3 | $87.3K | Hold |
24,463
| – | – | ﹤0.01% | 4167 |
|
|
2025
Q2 | $67.8K | Hold |
24,463
| – | – | ﹤0.01% | 4183 |
|
|
2025
Q1 | $38.9K | Hold |
24,463
| – | – | ﹤0.01% | 4265 |
|
|
2024
Q4 | $39.4K | Hold |
24,463
| – | – | ﹤0.01% | 4292 |
|
|
2024
Q3 | $34.7K | Hold |
24,463
| – | – | ﹤0.01% | 4269 |
|
|
2024
Q2 | $41.6K | Sell |
24,463
-23
| -0.1% | -$40 | ﹤0.01% | 4236 |
|
|
2024
Q1 | $45.3K | Sell |
24,486
-53
| -0.2% | -$118 | ﹤0.01% | 4239 |
|
|
2023
Q4 | $57.7K | Buy |
24,539
+5,556
| +29% | +$13.8K | ﹤0.01% | 4212 |
|
|
2023
Q3 | $52.8K | Hold |
18,983
| – | – | ﹤0.01% | 4152 |
|
|
2023
Q2 | $53.2K | Hold |
18,983
| – | – | ﹤0.01% | 4211 |
|
|
2023
Q1 | $54.1K | Buy |
18,983
+3,289
| +21% | +$9.48K | ﹤0.01% | 4248 |
|
|
2022
Q4 | $42.2K | Hold |
15,694
| – | – | ﹤0.01% | 4319 |
|
|
2022
Q3 | $44K | Sell |
15,694
-6,307
| -29% | -$21.4K | ﹤0.01% | 4355 |
|
|
2022
Q2 | $68K | Buy |
22,001
+5,420
| +33% | +$20.1K | ﹤0.01% | 4310 |
|
|
2022
Q1 | $86K | Hold |
16,581
| – | – | ﹤0.01% | 4390 |
|
|
2021
Q4 | $63K | Hold |
16,581
| – | – | ﹤0.01% | 4547 |
|
|
2021
Q3 | $82K | Hold |
16,581
| – | – | ﹤0.01% | 4447 |
|
|
2021
Q2 | $159K | Hold |
16,581
| – | – | ﹤0.01% | 4234 |
|
|
2021
Q1 | $217K | Buy |
+16,581
| New | +$230K | ﹤0.01% | 4093 |
|
|
2020
Q2 | – | Sell |
-12,228
| Closed | -$12K | – | 4267 |
|
|
2020
Q1 | $12K | Hold |
12,228
| – | – | ﹤0.01% | 4133 |
|
|
2019
Q4 | $12K | Hold |
12,228
| – | – | ﹤0.01% | 4184 |
|
|
2019
Q3 | $12K | Hold |
12,228
| – | – | ﹤0.01% | 4181 |
|
|
2019
Q2 | $14K | Hold |
12,228
| – | – | ﹤0.01% | 4192 |
|
|
2019
Q1 | $19K | Hold |
12,228
| – | – | ﹤0.01% | 4137 |
|
|
2018
Q4 | $15K | Sell |
12,228
-989
| -7% | -$1.29K | ﹤0.01% | 4168 |
|
|
2018
Q3 | $19K | Hold |
13,217
| – | – | ﹤0.01% | 4222 |
|
|
2018
Q2 | $21K | Buy |
+13,217
| New | +$19.3K | ﹤0.01% | 4211 |
|
Other funds holding CPSH
VCM
RRA
MA
CBU
PCM
EI