Northern Trust’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Buy |
86,607
+2,347
| +3% | +$23.1K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $731K | Sell |
84,260
-1,495
| -2% | -$13K | ﹤0.01% | 3411 |
|
|
2024
Q4 | $931K | Buy |
85,755
+5,882
| +7% | +$63.9K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $749K | Buy |
79,873
+1,088
| +1% | +$10.2K | ﹤0.01% | 3450 |
|
|
2024
Q2 | $772K | Sell |
78,785
-324
| -0.4% | -$3.18K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $598K | Sell |
79,109
-786
| -1% | -$5.94K | ﹤0.01% | 3504 |
|
|
2023
Q4 | $749K | Buy |
79,895
+11,770
| +17% | +$110K | ﹤0.01% | 3414 |
|
|
2023
Q3 | $618K | Sell |
68,125
-7,481
| -10% | -$67.9K | ﹤0.01% | 3455 |
|
|
2023
Q2 | $882K | Buy |
75,606
+606
| +0.8% | +$7.07K | ﹤0.01% | 3407 |
|
|
2023
Q1 | $802K | Sell |
75,000
-1,815
| -2% | -$19.4K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $680K | Sell |
76,815
-3,994
| -5% | -$35.3K | ﹤0.01% | 3398 |
|
|
2022
Q3 | $588K | Sell |
80,809
-32,694
| -29% | -$238K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $1.16M | Buy |
113,503
+91,339
| +412% | +$936K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $225K | Sell |
22,164
-1,389
| -6% | -$14.1K | ﹤0.01% | 4084 |
|
|
2021
Q4 | $279K | Sell |
23,553
-4,560
| -16% | -$54K | ﹤0.01% | 4055 |
|
|
2021
Q3 | $163K | Sell |
28,113
-1,968
| -7% | -$11.4K | ﹤0.01% | 4260 |
|
|
2021
Q2 | $135K | Buy |
30,081
+48
| +0.2% | +$215 | ﹤0.01% | 4282 |
|
|
2021
Q1 | $121K | Buy |
30,033
+1,417
| +5% | +$5.71K | ﹤0.01% | 4243 |
|
|
2020
Q4 | $121K | Sell |
28,616
-3,086
| -10% | -$13K | ﹤0.01% | 4078 |
|
|
2020
Q3 | $105K | Sell |
31,702
-802
| -2% | -$2.66K | ﹤0.01% | 3956 |
|
|
2020
Q2 | $92K | Sell |
32,504
-81
| -0.2% | -$229 | ﹤0.01% | 3938 |
|
|
2020
Q1 | $44K | Buy |
32,585
+400
| +1% | +$540 | ﹤0.01% | 3969 |
|
|
2019
Q4 | $108K | Sell |
32,185
-2,063
| -6% | -$6.92K | ﹤0.01% | 3922 |
|
|
2019
Q3 | $123K | Sell |
34,248
-600
| -2% | -$2.16K | ﹤0.01% | 3874 |
|
|
2019
Q2 | $132K | Hold |
34,848
| – | – | ﹤0.01% | 3912 |
|
|
2019
Q1 | $121K | Hold |
34,848
| – | – | ﹤0.01% | 3882 |
|
|
2018
Q4 | $105K | Hold |
34,848
| – | – | ﹤0.01% | 3907 |
|
|
2018
Q3 | $129K | Hold |
34,848
| – | – | ﹤0.01% | 3975 |
|
|
2018
Q2 | $142K | Sell |
34,848
-2,337
| -6% | -$9.52K | ﹤0.01% | 3941 |
|
|
2018
Q1 | $140K | Sell |
37,185
-500
| -1% | -$1.88K | ﹤0.01% | 3894 |
|
|
2017
Q4 | $156K | Sell |
37,685
-1,025
| -3% | -$4.24K | ﹤0.01% | 3881 |
|
|
2017
Q3 | $176K | Sell |
38,710
-18
| -0% | -$82 | ﹤0.01% | 3828 |
|
|
2017
Q2 | $176K | Sell |
38,728
-2,139
| -5% | -$9.72K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $192K | Sell |
40,867
-630
| -2% | -$2.96K | ﹤0.01% | 3807 |
|
|
2016
Q4 | $212K | Buy |
41,497
+873
| +2% | +$4.46K | ﹤0.01% | 3742 |
|
|
2016
Q3 | $186K | Buy |
40,624
+125
| +0.3% | +$572 | ﹤0.01% | 3759 |
|
|
2016
Q2 | $152K | Hold |
40,499
| – | – | ﹤0.01% | 3780 |
|
|
2016
Q1 | $171K | Hold |
40,499
| – | – | ﹤0.01% | 3781 |
|
|
2015
Q4 | $211K | Hold |
40,499
| – | – | ﹤0.01% | 3755 |
|
|
2015
Q3 | $202K | Sell |
40,499
-140,235
| -78% | -$699K | ﹤0.01% | 3739 |
|
|
2015
Q2 | $1.13M | Sell |
180,734
-23,902
| -12% | -$149K | ﹤0.01% | 3296 |
|
|
2015
Q1 | $1.43M | Sell |
204,636
-5,828
| -3% | -$40.8K | ﹤0.01% | 3282 |
|
|
2014
Q4 | $1.55M | Sell |
210,464
-14,282
| -6% | -$105K | ﹤0.01% | 3242 |
|
|
2014
Q3 | $1.44M | Buy |
224,746
+18,791
| +9% | +$120K | ﹤0.01% | 3285 |
|
|
2014
Q2 | $1.57M | Sell |
205,955
-16,857
| -8% | -$129K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $1.52M | Sell |
222,812
-20,776
| -9% | -$142K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $2.29M | Buy |
243,588
+19,136
| +9% | +$180K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $1.33M | Buy |
224,452
+134,308
| +149% | +$796K | ﹤0.01% | 3257 |
|
|
2013
Q2 | $662K | Buy |
+90,144
| New | +$662K | ﹤0.01% | 3397 |
|