Northern Trust’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Sell |
69,403
-20,839
| -23% | -$3.76M | ﹤0.01% | 2004 |
|
|
2025
Q4 | $18.1M | Sell |
90,242
-6,663
| -7% | -$1.26M | ﹤0.01% | 1732 |
|
|
2025
Q3 | $20.2M | Sell |
96,905
-8,684
| -8% | -$1.67M | ﹤0.01% | 1674 |
|
|
2025
Q2 | $19.8M | Sell |
105,589
-8,020
| -7% | -$1.43M | ﹤0.01% | 1650 |
|
|
2025
Q1 | $19.7M | Buy |
113,609
+3,102
| +3% | +$574K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $20.7M | Buy |
110,507
+7,307
| +7% | +$1.39M | ﹤0.01% | 1664 |
|
|
2024
Q3 | $18.1M | Sell |
103,200
-5,969
| -5% | -$996K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $18.8M | Sell |
109,169
-6,163
| -5% | -$998K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $17.3M | Buy |
115,332
+6,686
| +6% | +$793K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $10.7M | Sell |
108,646
-836
| -0.8% | -$81.1K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $11M | Buy |
109,482
+6,156
| +6% | +$647K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $10.5M | Buy |
103,326
+8,066
| +8% | +$812K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $10.3M | Buy |
95,260
+2,804
| +3% | +$330K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $11.3M | Sell |
92,456
-1,601
| -2% | -$176K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $8.35M | Buy |
94,057
+301
| +0.3% | +$27.6K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $8.38M | Sell |
93,756
-783
| -0.8% | -$65.7K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $7.97M | Sell |
94,539
-1,236
| -1% | -$108K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $8.94M | Buy |
95,775
+3,038
| +3% | +$304K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $9.21M | Sell |
92,737
-1,276
| -1% | -$115K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $8.05M | Buy |
94,013
+4,701
| +5% | +$382K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $6.67M | Sell |
89,312
-13,778
| -13% | -$837K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $5.25M | Sell |
103,090
-4,751
| -4% | -$214K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $4.04M | Sell |
107,841
-3,943
| -4% | -$163K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $4.42M | Sell |
111,784
-10,151
| -8% | -$386K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $4.07M | Buy |
121,935
+2,189
| +2% | +$104K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $6.52M | Sell |
119,746
-1,473
| -1% | -$71.5K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $5.09M | Sell |
121,219
-4,016
| -3% | -$163K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $4.8M | Buy |
125,235
+4,126
| +3% | +$178K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $6.12M | Buy |
121,109
+712
| +0.6% | +$32.2K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $5.12M | Sell |
120,397
-802
| -0.7% | -$36.1K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $6.09M | Buy |
121,199
+1,091
| +0.9% | +$59.5K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $6.11M | Buy |
120,108
+4,283
| +4% | +$236K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $6.06M | Buy |
115,825
+848
| +0.7% | +$40.9K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $5.17M | Sell |
114,977
-6,480
| -5% | -$284K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $4.99M | Sell |
121,457
-1,638
| -1% | -$60.8K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $4.47M | Buy |
123,095
+5,912
| +5% | +$209K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $4.14M | Sell |
117,183
-189
| -0.2% | -$6.62K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $4.3M | Sell |
117,372
-2,302
| -2% | -$72.6K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $3.18M | Sell |
119,674
-1,077
| -0.9% | -$28.7K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $3.04M | Buy |
120,751
+2,508
| +2% | +$56.5K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $2.32M | Buy |
118,243
+15,010
| +15% | +$283K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $1.93M | Sell |
103,233
-4,336
| -4% | -$94.2K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $2.32M | Sell |
107,569
-6,188
| -5% | -$146K | ﹤0.01% | 2956 |
|
|
2015
Q2 | $3.17M | Buy |
113,757
+2,846
| +3% | +$83.3K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $3.45M | Buy |
110,911
+1,912
| +2% | +$58.1K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $3.31M | Sell |
108,999
-11,893
| -10% | -$350K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $3.08M | Sell |
120,892
-7,864
| -6% | -$200K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $2.97M | Sell |
128,756
-12,588
| -9% | -$273K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $3.1M | Sell |
141,344
-9,571
| -6% | -$202K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $2.99M | Sell |
150,915
-925
| -0.6% | -$17.5K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $2.83M | Sell |
151,840
-8,743
| -5% | -$166K | ﹤0.01% | 2885 |
|
|
2013
Q2 | $2.97M | Buy |
+160,583
| New | +$3.11M | ﹤0.01% | 2740 |
|
Other funds holding CRAI
VCM
