Northern Trust’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,008,330
| Closed | -$115K | – | 4522 |
|
|
2023
Q4 | $115K | Sell |
1,008,330
-66,523
| -6% | -$7.59K | ﹤0.01% | 4079 |
|
|
2023
Q3 | $534K | Buy |
1,074,853
+13,017
| +1% | +$6.47K | ﹤0.01% | 3496 |
|
|
2023
Q2 | $1.04M | Buy |
1,061,836
+1,335
| +0.1% | +$1.31K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $1.17M | Buy |
1,060,501
+4,102
| +0.4% | +$4.51K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $1.31M | Sell |
1,056,399
-3,042
| -0.3% | -$3.77K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $1.87M | Buy |
1,059,441
+77,491
| +8% | +$136K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $4.68M | Buy |
+981,950
| New | +$4.68M | ﹤0.01% | 2558 |
|