Northern Trust’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
577,979
-28,541
| -5% | -$2.89M | 0.01% | 997 |
|
|
2025
Q1 | $64.4M | Buy |
606,520
+2,786
| +0.5% | +$296K | 0.01% | 936 |
|
|
2024
Q4 | $66.1M | Buy |
603,734
+153,215
| +34% | +$16.8M | 0.01% | 954 |
|
|
2024
Q3 | $65.2M | Sell |
450,519
-67,036
| -13% | -$9.71M | 0.01% | 863 |
|
|
2024
Q2 | $75.5M | Buy |
517,555
+52,253
| +11% | +$7.63M | 0.01% | 758 |
|
|
2024
Q1 | $66.9M | Sell |
465,302
-17,839
| -4% | -$2.57M | 0.01% | 810 |
|
|
2023
Q4 | $45.1M | Sell |
483,141
-7,604
| -2% | -$710K | 0.01% | 1077 |
|
|
2023
Q3 | $43.3M | Sell |
490,745
-10,602
| -2% | -$935K | 0.01% | 1045 |
|
|
2023
Q2 | $56.4M | Sell |
501,347
-312,097
| -38% | -$35.1M | 0.01% | 882 |
|
|
2023
Q1 | $103M | Buy |
813,444
+14,393
| +2% | +$1.82M | 0.02% | 593 |
|
|
2022
Q4 | $86.6M | Sell |
799,051
-2,963
| -0.4% | -$321K | 0.02% | 628 |
|
|
2022
Q3 | $55.1M | Sell |
802,014
-8,453
| -1% | -$580K | 0.01% | 804 |
|
|
2022
Q2 | $39.4M | Buy |
810,467
+18,925
| +2% | +$921K | 0.01% | 1035 |
|
|
2022
Q1 | $60.5M | Sell |
791,542
-36,451
| -4% | -$2.78M | 0.01% | 900 |
|
|
2021
Q4 | $106M | Sell |
827,993
-62,220
| -7% | -$7.98M | 0.02% | 643 |
|
|
2021
Q3 | $128M | Sell |
890,213
-62,245
| -7% | -$8.93M | 0.02% | 568 |
|
|
2021
Q2 | $111M | Buy |
952,458
+137,207
| +17% | +$16M | 0.02% | 627 |
|
|
2021
Q1 | $65.6M | Sell |
815,251
-42,879
| -5% | -$3.45M | 0.01% | 912 |
|
|
2020
Q4 | $53.8M | Sell |
858,130
-26,028
| -3% | -$1.63M | 0.01% | 1016 |
|
|
2020
Q3 | $37.8M | Sell |
884,158
-52,665
| -6% | -$2.25M | 0.01% | 1109 |
|
|
2020
Q2 | $34.5M | Sell |
936,823
-1,911
| -0.2% | -$70.4K | 0.01% | 1179 |
|
|
2020
Q1 | $15.9M | Buy |
938,734
+9,886
| +1% | +$168K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $38.9M | Buy |
928,848
+48,700
| +6% | +$2.04M | 0.01% | 1198 |
|
|
2019
Q3 | $24.4M | Sell |
880,148
-26,206
| -3% | -$727K | 0.01% | 1521 |
|
|
2019
Q2 | $17.9M | Buy |
906,354
+554
| +0.1% | +$10.9K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $23.3M | Buy |
905,800
+8,019
| +0.9% | +$206K | 0.01% | 1558 |
|
|
2018
Q4 | $23.3M | Sell |
897,781
-28,269
| -3% | -$734K | 0.01% | 1451 |
|
|
2018
Q3 | $19.7M | Buy |
926,050
+13,717
| +2% | +$292K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $16.1M | Buy |
912,333
+15,443
| +2% | +$272K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $14.6M | Sell |
896,890
-9,239
| -1% | -$150K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $11.5M | Sell |
906,129
-60,503
| -6% | -$765K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $9.38M | Sell |
966,632
-13,373
| -1% | -$130K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $7.56M | Buy |
980,005
+7,791
| +0.8% | +$60.1K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $6.87M | Buy |
972,214
+12,484
| +1% | +$88.3K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $6.58M | Sell |
959,730
-74,639
| -7% | -$512K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $8.59M | Sell |
1,034,369
-3,281
| -0.3% | -$27.2K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $11.7M | Buy |
1,037,650
+13,393
| +1% | +$151K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $10.2M | Buy |
1,024,257
+10,845
| +1% | +$108K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $10.4M | Sell |
1,013,412
-48,459
| -5% | -$496K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $13.7M | Buy |
1,061,871
+45,209
| +4% | +$584K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $15M | Sell |
1,016,662
-10,366
| -1% | -$152K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $12.1M | Buy |
1,027,028
+23,371
| +2% | +$276K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $12.5M | Sell |
1,003,657
-88,799
| -8% | -$1.11M | ﹤0.01% | 1904 |
|
|
2014
Q3 | $13.7M | Buy |
1,092,456
+3,796
| +0.3% | +$47.8K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $16.4M | Sell |
1,088,660
-145,706
| -12% | -$2.19M | 0.01% | 1682 |
|
|
2014
Q1 | $19.3M | Sell |
1,234,366
-43,477
| -3% | -$678K | 0.01% | 1598 |
|
|
2013
Q4 | $20.3M | Sell |
1,277,843
-69,412
| -5% | -$1.11M | 0.01% | 1508 |
|
|
2013
Q3 | $18.3M | Sell |
1,347,255
-56,457
| -4% | -$768K | 0.01% | 1524 |
|
|
2013
Q2 | $23.2M | Buy |
+1,403,712
| New | +$23.2M | 0.01% | 1263 |
|