Northern Trust’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-371,459
| Closed | -$331K | – | 4626 |
|
|
2023
Q1 | $331K | Sell |
371,459
-353,389
| -49% | -$314K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $2.2M | Sell |
724,848
-118,924
| -14% | -$362K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $3.31M | Sell |
843,772
-862,928
| -51% | -$3.38M | ﹤0.01% | 2734 |
|
|
2022
Q2 | $9.68M | Buy |
1,706,700
+159,836
| +10% | +$906K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $12.1M | Sell |
1,546,864
-437,273
| -22% | -$3.43M | ﹤0.01% | 2029 |
|
|
2021
Q4 | $19.1M | Buy |
1,984,137
+158,924
| +9% | +$1.53M | ﹤0.01% | 1795 |
|
|
2021
Q3 | $18M | Sell |
1,825,213
-403,901
| -18% | -$3.98M | ﹤0.01% | 1874 |
|
|
2021
Q2 | $23.4M | Sell |
2,229,114
-269,168
| -11% | -$2.82M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $26.5M | Buy |
2,498,282
+439,078
| +21% | +$4.65M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $26.4M | Buy |
2,059,204
+16,934
| +0.8% | +$217K | 0.01% | 1602 |
|
|
2020
Q3 | $20.4M | Sell |
2,042,270
-116,413
| -5% | -$1.16M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $22.3M | Buy |
2,158,683
+6,128
| +0.3% | +$63.2K | 0.01% | 1525 |
|
|
2020
Q1 | $17.4M | Sell |
2,152,555
-287,515
| -12% | -$2.33M | 0.01% | 1505 |
|
|
2019
Q4 | $32.8M | Sell |
2,440,070
-7,004
| -0.3% | -$94.2K | 0.01% | 1332 |
|
|
2019
Q3 | $29.9M | Buy |
2,447,074
+218,382
| +10% | +$2.67M | 0.01% | 1356 |
|
|
2019
Q2 | $26.7M | Sell |
2,228,692
-90,117
| -4% | -$1.08M | 0.01% | 1472 |
|
|
2019
Q1 | $27M | Sell |
2,318,809
-57,120
| -2% | -$665K | 0.01% | 1439 |
|
|
2018
Q4 | $25.8M | Sell |
2,375,929
-242,640
| -9% | -$2.64M | 0.01% | 1362 |
|
|
2018
Q3 | $39.1M | Buy |
2,618,569
+79,833
| +3% | +$1.19M | 0.01% | 1222 |
|
|
2018
Q2 | $37.8M | Buy |
2,538,736
+66,330
| +3% | +$987K | 0.01% | 1258 |
|
|
2018
Q1 | $41.5M | Buy |
2,472,406
+77,129
| +3% | +$1.29M | 0.01% | 1121 |
|
|
2017
Q4 | $42.8M | Buy |
2,395,277
+29,225
| +1% | +$522K | 0.01% | 1098 |
|
|
2017
Q3 | $37.4M | Buy |
2,366,052
+384,044
| +19% | +$6.07M | 0.01% | 1195 |
|
|
2017
Q2 | $28.9M | Buy |
1,982,008
+18,880
| +1% | +$276K | 0.01% | 1404 |
|
|
2017
Q1 | $29.1M | Buy |
1,963,128
+201,796
| +11% | +$2.99M | 0.01% | 1354 |
|
|
2016
Q4 | $25.2M | Buy |
1,761,332
+534,348
| +44% | +$7.65M | 0.01% | 1426 |
|
|
2016
Q3 | $16.1M | Buy |
1,226,984
+88,918
| +8% | +$1.17M | 0.01% | 1744 |
|
|
2016
Q2 | $12.2M | Buy |
1,138,066
+80,202
| +8% | +$858K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $17.7M | Sell |
1,057,864
-35,252
| -3% | -$590K | 0.01% | 1582 |
|
|
2015
Q4 | $23.7M | Sell |
1,093,116
-114,859
| -10% | -$2.49M | 0.01% | 1381 |
|
|
2015
Q3 | $29M | Sell |
1,207,975
-147,762
| -11% | -$3.55M | 0.01% | 1210 |
|
|
2015
Q2 | $37.4M | Buy |
1,355,737
+56,136
| +4% | +$1.55M | 0.01% | 1079 |
|
|
2015
Q1 | $35M | Buy |
1,299,601
+134,355
| +12% | +$3.62M | 0.01% | 1137 |
|
|
2014
Q4 | $29.2M | Buy |
1,165,246
+72,940
| +7% | +$1.83M | 0.01% | 1236 |
|
|
2014
Q3 | $30.2M | Sell |
1,092,306
-346,850
| -24% | -$9.59M | 0.01% | 1164 |
|
|
2014
Q2 | $40.8M | Buy |
1,439,156
+488,804
| +51% | +$13.9M | 0.01% | 946 |
|
|
2014
Q1 | $30.8M | Buy |
950,352
+590,894
| +164% | +$19.1M | 0.01% | 1204 |
|
|
2013
Q4 | $11.2M | Buy |
359,458
+35,534
| +11% | +$1.1M | ﹤0.01% | 2011 |
|
|
2013
Q3 | $9.9M | Sell |
323,924
-66,678
| -17% | -$2.04M | ﹤0.01% | 2040 |
|
|
2013
Q2 | $10.3M | Buy |
+390,602
| New | +$10.3M | ﹤0.01% | 1891 |
|