Northern Trust’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8K | Hold |
94,120
| – | – | ﹤0.01% | 4115 |
|
|
2025
Q1 | $99.8K | Buy |
94,120
+48,095
| +104% | +$51K | ﹤0.01% | 4112 |
|
|
2024
Q4 | $92.1K | Hold |
46,025
| – | – | ﹤0.01% | 4170 |
|
|
2024
Q3 | $8.05K | Hold |
46,025
| – | – | ﹤0.01% | 4392 |
|
|
2024
Q2 | $8.56K | Hold |
46,025
| – | – | ﹤0.01% | 4388 |
|
|
2024
Q1 | $12K | Hold |
46,025
| – | – | ﹤0.01% | 4377 |
|
|
2023
Q4 | $13.7K | Hold |
46,025
| – | – | ﹤0.01% | 4399 |
|
|
2023
Q3 | $10.6K | Hold |
46,025
| – | – | ﹤0.01% | 4400 |
|
|
2023
Q2 | $23K | Hold |
46,025
| – | – | ﹤0.01% | 4380 |
|
|
2023
Q1 | $50.2K | Sell |
46,025
-14,819
| -24% | -$16.2K | ﹤0.01% | 4270 |
|
|
2022
Q4 | $76.7K | Buy |
+60,844
| New | +$76.7K | ﹤0.01% | 4176 |
|