Northern Trust’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
158,087
-106,661
| -40% | -$210K | ﹤0.01% | 3794 |
|
|
2025
Q1 | $643K | Sell |
264,748
-22,319
| -8% | -$54.2K | ﹤0.01% | 3470 |
|
|
2024
Q4 | $1.22M | Buy |
287,067
+143,963
| +101% | +$612K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $653K | Buy |
143,104
+117,871
| +467% | +$537K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $126K | Buy |
25,233
+5,383
| +27% | +$26.9K | ﹤0.01% | 3990 |
|
|
2024
Q1 | $81.2K | Sell |
19,850
-2,560
| -11% | -$10.5K | ﹤0.01% | 4134 |
|
|
2023
Q4 | $83.8K | Buy |
+22,410
| New | +$83.8K | ﹤0.01% | 4146 |
|
|
2023
Q3 | – | Sell |
-16,375
| Closed | -$85.8K | – | 4480 |
|
|
2023
Q2 | $85.8K | Sell |
16,375
-145,309
| -90% | -$761K | ﹤0.01% | 4077 |
|
|
2023
Q1 | $668K | Buy |
161,684
+174
| +0.1% | +$719 | ﹤0.01% | 3345 |
|
|
2022
Q4 | $922K | Sell |
161,510
-1,366
| -0.8% | -$7.8K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $1.52M | Sell |
162,876
-1,618
| -1% | -$15.1K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $1.5M | Sell |
164,494
-94,389
| -36% | -$862K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $2.72M | Sell |
258,883
-12,433
| -5% | -$131K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $3.08M | Sell |
271,316
-4,143
| -2% | -$47K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $3.42M | Sell |
275,459
-37,541
| -12% | -$466K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $4.62M | Sell |
313,000
-8,044
| -3% | -$119K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $4.41M | Sell |
321,044
-132,156
| -29% | -$1.81M | ﹤0.01% | 2833 |
|
|
2020
Q4 | $5.84M | Sell |
453,200
-8,414
| -2% | -$108K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $4.52M | Buy |
461,614
+62,052
| +16% | +$608K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $4.74M | Buy |
399,562
+135,141
| +51% | +$1.6M | ﹤0.01% | 2561 |
|
|
2020
Q1 | $2.8M | Sell |
264,421
-2,415
| -0.9% | -$25.5K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $4.02M | Buy |
266,836
+5,333
| +2% | +$80.4K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $4.34M | Buy |
261,503
+7,079
| +3% | +$118K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $3.82M | Buy |
254,424
+8,557
| +3% | +$129K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $3.84M | Sell |
245,867
-7,192
| -3% | -$112K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $3.44M | Sell |
253,059
-889
| -0.4% | -$12.1K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $4.71M | Buy |
253,948
+6,355
| +3% | +$118K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $3.74M | Sell |
247,593
-11,152
| -4% | -$168K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $5.09M | Buy |
258,745
+5,968
| +2% | +$117K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $5.56M | Sell |
252,777
-5,012
| -2% | -$110K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $7.68M | Sell |
257,789
-7,311
| -3% | -$218K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $9.29M | Sell |
265,100
-17,357
| -6% | -$608K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $10.2M | Buy |
282,457
+7,677
| +3% | +$278K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $7.87M | Buy |
274,780
+3,437
| +1% | +$98.5K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $10.2M | Buy |
271,343
+162,104
| +148% | +$6.11M | ﹤0.01% | 2060 |
|
|
2016
Q2 | $3.8M | Buy |
109,239
+79,249
| +264% | +$2.75M | ﹤0.01% | 2643 |
|
|
2016
Q1 | $984K | Sell |
29,990
-1,608
| -5% | -$52.8K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $1.37M | Buy |
+31,598
| New | +$1.37M | ﹤0.01% | 3214 |
|
|
2015
Q3 | – | Sell |
-24,722
| Closed | -$1.7M | – | 4300 |
|
|
2015
Q2 | $1.7M | Buy |
+24,722
| New | +$1.7M | ﹤0.01% | 3140 |
|
|
2014
Q4 | – | Sell |
-5,901
| Closed | -$305K | – | 4277 |
|
|
2014
Q3 | $305K | Sell |
5,901
-9,867
| -63% | -$510K | ﹤0.01% | 3705 |
|
|
2014
Q2 | $774K | Buy |
+15,768
| New | +$774K | ﹤0.01% | 3484 |
|