Northern Trust’s Cricut CRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
534,514
+100,534
| +23% | +$681K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $2.23M | Sell |
433,980
-17,792
| -4% | -$91.6K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $2.58M | Buy |
451,772
+44,260
| +11% | +$252K | ﹤0.01% | 2881 |
|
|
2024
Q3 | $2.82M | Sell |
407,512
-8,292
| -2% | -$57.5K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $2.49M | Sell |
415,804
-9,164
| -2% | -$54.9K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $2.02M | Sell |
424,968
-18,496
| -4% | -$88K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $2.92M | Buy |
443,464
+17,292
| +4% | +$114K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $3.96M | Sell |
426,172
-3,430
| -0.8% | -$31.9K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $5.24M | Buy |
429,602
+344,393
| +404% | +$4.2M | ﹤0.01% | 2472 |
|
|
2023
Q1 | $869K | Buy |
85,209
+3,082
| +4% | +$31.4K | ﹤0.01% | 3272 |
|
|
2022
Q4 | $761K | Sell |
82,127
-5,364
| -6% | -$49.7K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $810K | Sell |
87,491
-3,210
| -4% | -$29.7K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $557K | Buy |
90,701
+23,166
| +34% | +$142K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $884K | Sell |
67,535
-737
| -1% | -$9.65K | ﹤0.01% | 3476 |
|
|
2021
Q4 | $1.51M | Buy |
68,272
+24,949
| +58% | +$551K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $1.2M | Buy |
43,323
+11,780
| +37% | +$325K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $1.34M | Buy |
+31,543
| New | +$1.34M | ﹤0.01% | 3461 |
|