Northern Trust’s Crown Crafts CRWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.2K | Hold |
21,427
| – | – | ﹤0.01% | 4227 |
|
|
2025
Q4 | $59.4K | Sell |
21,427
-23,610
| -52% | -$65.6K | ﹤0.01% | 4245 |
|
|
2025
Q3 | $131K | Sell |
45,037
-1,296
| -3% | -$3.78K | ﹤0.01% | 4073 |
|
|
2025
Q2 | $133K | Buy |
46,333
+302
| +0.7% | +$934 | ﹤0.01% | 4045 |
|
|
2025
Q1 | $168K | Sell |
46,031
-2,487
| -5% | -$10.5K | ﹤0.01% | 3990 |
|
|
2024
Q4 | $218K | Buy |
48,518
+17,330
| +56% | +$80K | ﹤0.01% | 3961 |
|
|
2024
Q3 | $150K | Sell |
31,188
-855
| -3% | -$4.13K | ﹤0.01% | 3962 |
|
|
2024
Q2 | $168K | Sell |
32,043
-1,427
| -4% | -$7.33K | ﹤0.01% | 3918 |
|
|
2024
Q1 | $171K | Sell |
33,470
-3,062
| -8% | -$16.2K | ﹤0.01% | 3948 |
|
|
2023
Q4 | $181K | Buy |
36,532
+23,139
| +173% | +$107K | ﹤0.01% | 3934 |
|
|
2023
Q3 | $63.1K | Hold |
13,393
| – | – | ﹤0.01% | 4116 |
|
|
2023
Q2 | $67.1K | Sell |
13,393
-51
| -0.4% | -$272 | ﹤0.01% | 4141 |
|
|
2023
Q1 | $77.4K | Buy |
13,444
+725
| +6% | +$4.13K | ﹤0.01% | 4145 |
|
|
2022
Q4 | $67.9K | Sell |
12,719
-138
| -1% | -$795 | ﹤0.01% | 4205 |
|
|
2022
Q3 | $74K | Sell |
12,857
-1,049
| -8% | -$6.51K | ﹤0.01% | 4210 |
|
|
2022
Q2 | $87K | Hold |
13,906
| – | – | ﹤0.01% | 4223 |
|
|
2022
Q1 | $91K | Buy |
13,906
+56
| +0.4% | +$382 | ﹤0.01% | 4376 |
|
|
2021
Q4 | $101K | Sell |
13,850
-2,542
| -16% | -$18.9K | ﹤0.01% | 4421 |
|
|
2021
Q3 | $121K | Buy |
16,392
+18
| +0.1% | +$133 | ﹤0.01% | 4352 |
|
|
2021
Q2 | $122K | Sell |
16,374
-2,711
| -14% | -$21K | ﹤0.01% | 4314 |
|
|
2021
Q1 | $148K | Buy |
19,085
+976
| +5% | +$7.51K | ﹤0.01% | 4191 |
|
|
2020
Q4 | $130K | Sell |
18,109
-736
| -4% | -$4.89K | ﹤0.01% | 4064 |
|
|
2020
Q3 | $106K | Buy |
18,845
+645
| +4% | +$3.41K | ﹤0.01% | 3954 |
|
|
2020
Q2 | $89K | Sell |
18,200
-401
| -2% | -$1.92K | ﹤0.01% | 3944 |
|
|
2020
Q1 | $89K | Buy |
18,601
+300
| +2% | +$1.78K | ﹤0.01% | 3842 |
|
|
2019
Q4 | $112K | Sell |
18,301
-397
| -2% | -$2.6K | ﹤0.01% | 3915 |
|
|
2019
Q3 | $117K | Sell |
18,698
-400
| -2% | -$2K | ﹤0.01% | 3890 |
|
|
2019
Q2 | $90K | Hold |
19,098
| – | – | ﹤0.01% | 3987 |
|
|
2019
Q1 | $98K | Hold |
19,098
| – | – | ﹤0.01% | 3925 |
|
|
2018
Q4 | $103K | Hold |
19,098
| – | – | ﹤0.01% | 3915 |
|
|
2018
Q3 | $109K | Hold |
19,098
| – | – | ﹤0.01% | 4009 |
|
|
2018
Q2 | $109K | Hold |
19,098
| – | – | ﹤0.01% | 4000 |
|
|
2018
Q1 | $112K | Sell |
19,098
-1,432
| -7% | -$9.59K | ﹤0.01% | 3953 |
|
|
2017
Q4 | $132K | Sell |
20,530
-659
| -3% | -$4.15K | ﹤0.01% | 3923 |
|
|
2017
Q3 | $137K | Hold |
21,189
| – | – | ﹤0.01% | 3882 |
|
|
2017
Q2 | $147K | Hold |
21,189
| – | – | ﹤0.01% | 3884 |
|
|
2017
Q1 | $175K | Sell |
21,189
-444
| -2% | -$3.44K | ﹤0.01% | 3832 |
|
|
2016
Q4 | $168K | Buy |
21,633
+593
| +3% | +$5.32K | ﹤0.01% | 3791 |
|
|
2016
Q3 | $215K | Buy |
21,040
+82
| +0.4% | +$816 | ﹤0.01% | 3715 |
|
|
2016
Q2 | $198K | Buy |
20,958
+2,926
| +16% | +$27.5K | ﹤0.01% | 3731 |
|
|
2016
Q1 | $167K | Hold |
18,032
| – | – | ﹤0.01% | 3788 |
|
|
2015
Q4 | $153K | Hold |
18,032
| – | – | ﹤0.01% | 3840 |
|
|
2015
Q3 | $148K | Buy |
18,032
+556
| +3% | +$4.49K | ﹤0.01% | 3830 |
|
|
2015
Q2 | $140K | Sell |
17,476
-2,616
| -13% | -$21.2K | ﹤0.01% | 3867 |
|
|
2015
Q1 | $156K | Sell |
20,092
-2,133
| -10% | -$17.2K | ﹤0.01% | 3923 |
|
|
2014
Q4 | $173K | Sell |
22,225
-100
| -0.4% | -$739 | ﹤0.01% | 3848 |
|
|
2014
Q3 | $166K | Sell |
22,325
-43
| -0.2% | -$332 | ﹤0.01% | 3891 |
|
|
2014
Q2 | $175K | Buy |
22,368
+127
| +0.6% | +$1.06K | ﹤0.01% | 3890 |
|
|
2014
Q1 | $177K | Hold |
22,241
| – | – | ﹤0.01% | 3817 |
|
|
2013
Q4 | $173K | Sell |
22,241
-200
| -0.9% | -$1.54K | ﹤0.01% | 3757 |
|
|
2013
Q3 | $161K | Sell |
22,441
-4,931
| -18% | -$33.8K | ﹤0.01% | 3712 |
|
|
2013
Q2 | $169K | Buy |
+27,372
| New | +$164K | ﹤0.01% | 3697 |
|
Other funds holding CRWS
VCM
DLP
PFPG
NSIM
BCM
