Northern Trust’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
84,937
-4,705
| -5% | -$2.04M | 0.01% | 1280 |
|
|
2025
Q1 | $46.6M | Sell |
89,642
-2,090
| -2% | -$1.09M | 0.01% | 1130 |
|
|
2024
Q4 | $40.9M | Buy |
91,732
+7,986
| +10% | +$3.56M | 0.01% | 1244 |
|
|
2024
Q3 | $35.9M | Buy |
83,746
+1,862
| +2% | +$797K | 0.01% | 1254 |
|
|
2024
Q2 | $28.3M | Sell |
81,884
-7,415
| -8% | -$2.57M | ﹤0.01% | 1344 |
|
|
2024
Q1 | $35.6M | Sell |
89,299
-4,626
| -5% | -$1.85M | 0.01% | 1223 |
|
|
2023
Q4 | $32.6M | Sell |
93,925
-4,564
| -5% | -$1.58M | 0.01% | 1298 |
|
|
2023
Q3 | $26.2M | Buy |
98,489
+120
| +0.1% | +$31.9K | 0.01% | 1363 |
|
|
2023
Q2 | $29M | Buy |
98,369
+4,663
| +5% | +$1.38M | 0.01% | 1336 |
|
|
2023
Q1 | $29.8M | Sell |
93,706
-555
| -0.6% | -$176K | 0.01% | 1293 |
|
|
2022
Q4 | $21.3M | Buy |
94,261
+3,067
| +3% | +$694K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $18.8M | Sell |
91,194
-2,535
| -3% | -$522K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $18.4M | Sell |
93,729
-2,072
| -2% | -$406K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $23.1M | Sell |
95,801
-3,970
| -4% | -$956K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $31.7M | Sell |
99,771
-1,267
| -1% | -$402K | 0.01% | 1449 |
|
|
2021
Q3 | $23.9M | Sell |
101,038
-4,088
| -4% | -$968K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $23.4M | Sell |
105,126
-5,421
| -5% | -$1.2M | ﹤0.01% | 1781 |
|
|
2021
Q1 | $24.9M | Sell |
110,547
-4,894
| -4% | -$1.1M | ﹤0.01% | 1662 |
|
|
2020
Q4 | $20.3M | Sell |
115,441
-5,293
| -4% | -$929K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $21.8M | Sell |
120,734
-2,412
| -2% | -$435K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $23.7M | Buy |
123,146
+4,010
| +3% | +$773K | 0.01% | 1473 |
|
|
2020
Q1 | $17.3M | Buy |
119,136
+1,322
| +1% | +$192K | 0.01% | 1515 |
|
|
2019
Q4 | $23M | Sell |
117,814
-3,435
| -3% | -$671K | 0.01% | 1628 |
|
|
2019
Q3 | $23.3M | Buy |
121,249
+2,821
| +2% | +$542K | 0.01% | 1575 |
|
|
2019
Q2 | $18.7M | Buy |
118,428
+1,812
| +2% | +$285K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $13.7M | Sell |
116,616
-543
| -0.5% | -$63.8K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $15.3M | Sell |
117,159
-2,289
| -2% | -$298K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $30.2M | Buy |
119,448
+2,360
| +2% | +$597K | 0.01% | 1446 |
|
|
2018
Q2 | $24.3M | Buy |
117,088
+2,359
| +2% | +$490K | 0.01% | 1624 |
|
|
2018
Q1 | $19.9M | Buy |
114,729
+1,671
| +1% | +$290K | 0.01% | 1688 |
|
|
2017
Q4 | $17.3M | Sell |
113,058
-2,898
| -2% | -$442K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $17.1M | Sell |
115,956
-1,003
| -0.9% | -$148K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $15.2M | Buy |
116,959
+5,206
| +5% | +$675K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $13M | Buy |
111,753
+2,007
| +2% | +$234K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $11M | Buy |
109,746
+1,830
| +2% | +$183K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $10.7M | Sell |
107,916
-410
| -0.4% | -$40.6K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $10.2M | Sell |
108,326
-252
| -0.2% | -$23.6K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $10.1M | Buy |
108,578
+2,188
| +2% | +$204K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $8.86M | Buy |
106,390
+1,954
| +2% | +$163K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $7.11M | Buy |
104,436
+2,903
| +3% | +$198K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $7.66M | Sell |
101,533
-2,307
| -2% | -$174K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $7.79M | Buy |
103,840
+1,099
| +1% | +$82.5K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $8.14M | Sell |
102,741
-2,536
| -2% | -$201K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $7.16M | Buy |
105,277
+15,236
| +17% | +$1.04M | ﹤0.01% | 2262 |
|
|
2014
Q2 | $7.68M | Sell |
90,041
-6,281
| -7% | -$536K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $7.56M | Sell |
96,322
-12,132
| -11% | -$952K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $7.45M | Buy |
108,454
+1,705
| +2% | +$117K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $6.08M | Buy |
106,749
+2,077
| +2% | +$118K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $5.28M | Buy |
+104,672
| New | +$5.28M | ﹤0.01% | 2366 |
|