Northern Trust’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
1,024,560
+116,921
| +13% | +$1.56M | ﹤0.01% | 1889 |
|
|
2025
Q1 | $9.16M | Sell |
907,639
-5,589
| -0.6% | -$56.4K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $9.38M | Buy |
913,228
+23,789
| +3% | +$244K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $14.5M | Buy |
889,439
+18,381
| +2% | +$299K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $16.4M | Sell |
871,058
-58,223
| -6% | -$1.1M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $20.5M | Sell |
929,281
-17,362
| -2% | -$384K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $18.9M | Buy |
946,643
+41,667
| +5% | +$832K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $16.5M | Sell |
904,976
-1,877
| -0.2% | -$34.2K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $15.6M | Buy |
906,853
+14,251
| +2% | +$245K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $13.6M | Sell |
892,602
-13,243
| -1% | -$202K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $10.7M | Buy |
905,845
+531
| +0.1% | +$6.28K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $9.18M | Buy |
905,314
+6,163
| +0.7% | +$62.5K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $11.9M | Sell |
899,151
-297
| -0% | -$3.92K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $16.2M | Sell |
899,448
-30,213
| -3% | -$544K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $16.7M | Sell |
929,661
-2,838
| -0.3% | -$50.8K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $17.5M | Sell |
932,499
-50,244
| -5% | -$944K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $18.6M | Buy |
982,743
+860,125
| +701% | +$16.3M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $1.8M | Sell |
122,618
-49,546
| -29% | -$729K | ﹤0.01% | 3297 |
|
|
2020
Q4 | $2.41M | Sell |
172,164
-30,502
| -15% | -$427K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $1.59M | Buy |
202,666
+2,602
| +1% | +$20.4K | ﹤0.01% | 3164 |
|
|
2020
Q2 | $1.54M | Sell |
200,064
-108,874
| -35% | -$836K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $1.61M | Buy |
308,938
+39,827
| +15% | +$208K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $3.61M | Buy |
269,111
+15,675
| +6% | +$210K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $3.22M | Buy |
253,436
+14,678
| +6% | +$187K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $2.4M | Buy |
238,758
+12,288
| +5% | +$123K | ﹤0.01% | 2978 |
|
|
2019
Q1 | $1.81M | Sell |
226,470
-43,626
| -16% | -$348K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $1.89M | Buy |
270,096
+6,729
| +3% | +$47K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $3.25M | Buy |
263,367
+13,688
| +5% | +$169K | ﹤0.01% | 2945 |
|
|
2018
Q2 | $2.57M | Buy |
249,679
+203,140
| +436% | +$2.09M | ﹤0.01% | 3073 |
|
|
2018
Q1 | $505K | Buy |
46,539
+9,192
| +25% | +$99.7K | ﹤0.01% | 3564 |
|
|
2017
Q4 | $416K | Sell |
37,347
-172
| -0.5% | -$1.92K | ﹤0.01% | 3598 |
|
|
2017
Q3 | $385K | Sell |
37,519
-877
| -2% | -$9K | ﹤0.01% | 3621 |
|
|
2017
Q2 | $265K | Sell |
38,396
-2,549
| -6% | -$17.6K | ﹤0.01% | 3709 |
|
|
2017
Q1 | $266K | Sell |
40,945
-1,545
| -4% | -$10K | ﹤0.01% | 3706 |
|
|
2016
Q4 | $251K | Sell |
42,490
-6,635
| -14% | -$39.2K | ﹤0.01% | 3699 |
|
|
2016
Q3 | $354K | Sell |
49,125
-42,418
| -46% | -$306K | ﹤0.01% | 3586 |
|
|
2016
Q2 | $429K | Sell |
91,543
-231,307
| -72% | -$1.08M | ﹤0.01% | 3546 |
|
|
2016
Q1 | $1.96M | Buy |
+322,850
| New | +$1.96M | ﹤0.01% | 2999 |
|
|
2015
Q2 | – | Sell |
-13,633
| Closed | -$277K | – | 4248 |
|
|
2015
Q1 | $277K | Hold |
13,633
| – | – | ﹤0.01% | 3772 |
|
|
2014
Q4 | $224K | Hold |
13,633
| – | – | ﹤0.01% | 3781 |
|
|
2014
Q3 | $336K | Buy |
13,633
+620
| +5% | +$15.3K | ﹤0.01% | 3671 |
|
|
2014
Q2 | $417K | Buy |
+13,013
| New | +$417K | ﹤0.01% | 3649 |
|