Northern Trust’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
24,799
-97
| -0.4% | -$1.07K | ﹤0.01% | 3835 |
|
|
2025
Q1 | $215K | Sell |
24,896
-1,423
| -5% | -$12.3K | ﹤0.01% | 3921 |
|
|
2024
Q4 | $293K | Buy |
26,319
+12,458
| +90% | +$139K | ﹤0.01% | 3856 |
|
|
2024
Q3 | $232K | Sell |
13,861
-10,522
| -43% | -$176K | ﹤0.01% | 3834 |
|
|
2024
Q2 | $360K | Sell |
24,383
-4,531
| -16% | -$66.8K | ﹤0.01% | 3627 |
|
|
2024
Q1 | $571K | Sell |
28,914
-323
| -1% | -$6.38K | ﹤0.01% | 3522 |
|
|
2023
Q4 | $767K | Buy |
29,237
+205
| +0.7% | +$5.38K | ﹤0.01% | 3405 |
|
|
2023
Q3 | $714K | Sell |
29,032
-343
| -1% | -$8.44K | ﹤0.01% | 3401 |
|
|
2023
Q2 | $1.14M | Sell |
29,375
-91,742
| -76% | -$3.55M | ﹤0.01% | 3308 |
|
|
2023
Q1 | $4.82M | Sell |
121,117
-3,298
| -3% | -$131K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $3.84M | Sell |
124,415
-3,076
| -2% | -$95K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $4.75M | Buy |
127,491
+90
| +0.1% | +$3.35K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $3.97M | Buy |
127,401
+201
| +0.2% | +$6.26K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $4.5M | Sell |
127,200
-9,040
| -7% | -$320K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $4.26M | Sell |
136,240
-2,985
| -2% | -$93.4K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $4.82M | Sell |
139,225
-3,006
| -2% | -$104K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $6.38M | Buy |
142,231
+5,305
| +4% | +$238K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $6.8M | Sell |
136,926
-128,926
| -48% | -$6.4M | ﹤0.01% | 2546 |
|
|
2020
Q4 | $13.6M | Sell |
265,852
-8,440
| -3% | -$432K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $9.63M | Buy |
274,292
+62,026
| +29% | +$2.18M | ﹤0.01% | 2128 |
|
|
2020
Q2 | $4.09M | Buy |
212,266
+100,418
| +90% | +$1.93M | ﹤0.01% | 2637 |
|
|
2020
Q1 | $1.78M | Sell |
111,848
-1,862
| -2% | -$29.6K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $2.51M | Buy |
113,710
+8,898
| +8% | +$197K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $1.98M | Buy |
104,812
+18,726
| +22% | +$354K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $1.88M | Buy |
86,086
+976
| +1% | +$21.3K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $1.59M | Sell |
85,110
-7,201
| -8% | -$134K | ﹤0.01% | 3200 |
|
|
2018
Q4 | $1.32M | Buy |
92,311
+1,596
| +2% | +$22.9K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $1.32M | Sell |
90,715
-2,105
| -2% | -$30.5K | ﹤0.01% | 3385 |
|
|
2018
Q2 | $1.14M | Buy |
92,820
+59,271
| +177% | +$725K | ﹤0.01% | 3421 |
|
|
2018
Q1 | $546K | Buy |
33,549
+1,558
| +5% | +$25.4K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $539K | Sell |
31,991
-3,919
| -11% | -$66K | ﹤0.01% | 3542 |
|
|
2017
Q3 | $605K | Buy |
35,910
+5,322
| +17% | +$89.7K | ﹤0.01% | 3537 |
|
|
2017
Q2 | $487K | Buy |
30,588
+3,198
| +12% | +$50.9K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $337K | Sell |
27,390
-4,309
| -14% | -$53K | ﹤0.01% | 3638 |
|
|
2016
Q4 | $386K | Buy |
31,699
+4,343
| +16% | +$52.9K | ﹤0.01% | 3592 |
|
|
2016
Q3 | $376K | Buy |
27,356
+2,076
| +8% | +$28.5K | ﹤0.01% | 3574 |
|
|
2016
Q2 | $383K | Buy |
25,280
+14,480
| +134% | +$219K | ﹤0.01% | 3567 |
|
|
2016
Q1 | $208K | Sell |
10,800
-900
| -8% | -$17.3K | ﹤0.01% | 3722 |
|
|
2015
Q4 | $338K | Sell |
11,700
-300
| -3% | -$8.67K | ﹤0.01% | 3596 |
|
|
2015
Q3 | $200K | Sell |
12,000
-47,911
| -80% | -$799K | ﹤0.01% | 3747 |
|
|
2015
Q2 | $1.71M | Sell |
59,911
-5,079
| -8% | -$145K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $2.17M | Buy |
+64,990
| New | +$2.17M | ﹤0.01% | 3069 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$272K | – | 4111 |
|
|
2013
Q3 | $272K | Hold |
16,000
| – | – | ﹤0.01% | 3574 |
|
|
2013
Q2 | $176K | Buy |
+16,000
| New | +$176K | ﹤0.01% | 3686 |
|