Northern Trust’s Contango ORE CTGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
74,708
-13,910
| -16% | -$271K | ﹤0.01% | 3183 |
|
|
2025
Q1 | $905K | Buy |
88,618
+1,736
| +2% | +$17.7K | ﹤0.01% | 3327 |
|
|
2024
Q4 | $871K | Buy |
86,882
+2,482
| +3% | +$24.9K | ﹤0.01% | 3452 |
|
|
2024
Q3 | $1.63M | Buy |
84,400
+23,400
| +38% | +$451K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $1.1M | Sell |
61,000
-2,101
| -3% | -$38K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $1.25M | Sell |
63,101
-2,508
| -4% | -$49.8K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $1.19M | Buy |
65,609
+31,576
| +93% | +$572K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $617K | Buy |
34,033
+6,323
| +23% | +$115K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $706K | Buy |
+27,710
| New | +$706K | ﹤0.01% | 3451 |
|