CSS
Northern Trust’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,169
| Closed | -$120K | – | 4308 |
|
|
2019
Q4 | $120K | Sell |
27,169
-810
| -3% | -$3.58K | ﹤0.01% | 3903 |
|
|
2019
Q3 | $111K | Sell |
27,979
-941
| -3% | -$3.73K | ﹤0.01% | 3902 |
|
|
2019
Q2 | $141K | Sell |
28,920
-1,266
| -4% | -$6.17K | ﹤0.01% | 3896 |
|
|
2019
Q1 | $181K | Sell |
30,186
-10,268
| -25% | -$61.6K | ﹤0.01% | 3800 |
|
|
2018
Q4 | $363K | Sell |
40,454
-104,006
| -72% | -$933K | ﹤0.01% | 3629 |
|
|
2018
Q3 | $2.06M | Sell |
144,460
-115,029
| -44% | -$1.64M | ﹤0.01% | 3196 |
|
|
2018
Q2 | $4.39M | Sell |
259,489
-75,052
| -22% | -$1.27M | ﹤0.01% | 2747 |
|
|
2018
Q1 | $5.86M | Buy |
334,541
+1,848
| +0.6% | +$32.3K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $9.26M | Sell |
332,693
-10,080
| -3% | -$281K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $9.88M | Buy |
342,773
+2,697
| +0.8% | +$77.7K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $8.9M | Buy |
340,076
+11,054
| +3% | +$289K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $8.53M | Buy |
329,022
+1,239
| +0.4% | +$32.1K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $8.87M | Buy |
327,783
+1,214
| +0.4% | +$32.9K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $8.35M | Buy |
326,569
+5,667
| +2% | +$145K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $8.6M | Buy |
320,902
+615
| +0.2% | +$16.5K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $8.95M | Buy |
320,287
+2,632
| +0.8% | +$73.5K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $9.02M | Sell |
317,655
-5,291
| -2% | -$150K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $8.51M | Buy |
322,946
+3,239
| +1% | +$85.3K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $9.67M | Sell |
319,707
-4,253
| -1% | -$129K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $9.77M | Buy |
323,960
+20,624
| +7% | +$622K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $8.38M | Sell |
303,336
-1,116
| -0.4% | -$30.8K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $7.38M | Buy |
304,452
+13,660
| +5% | +$331K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $7.67M | Buy |
290,792
+1,737
| +0.6% | +$45.8K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $7.81M | Sell |
289,055
-9,139
| -3% | -$247K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $8.55M | Buy |
298,194
+11,465
| +4% | +$329K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $6.89M | Sell |
286,729
-19,445
| -6% | -$467K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $7.63M | Buy |
+306,174
| New | +$7.63M | ﹤0.01% | 2123 |
|