Northern Trust’s Commault Systems CVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
620,578
-19,381
| -3% | -$3.38M | 0.01% | 681 |
|
|
2025
Q1 | $101M | Sell |
639,959
-12,014
| -2% | -$1.9M | 0.02% | 704 |
|
|
2024
Q4 | $98.4M | Buy |
651,973
+58,239
| +10% | +$8.79M | 0.01% | 725 |
|
|
2024
Q3 | $91.3M | Buy |
593,734
+13,209
| +2% | +$2.03M | 0.02% | 685 |
|
|
2024
Q2 | $70.6M | Buy |
580,525
+23,697
| +4% | +$2.88M | 0.01% | 794 |
|
|
2024
Q1 | $56.5M | Sell |
556,828
-56,199
| -9% | -$5.7M | 0.01% | 904 |
|
|
2023
Q4 | $49M | Sell |
613,027
-11,438
| -2% | -$913K | 0.01% | 1030 |
|
|
2023
Q3 | $42.2M | Sell |
624,465
-17,227
| -3% | -$1.16M | 0.01% | 1061 |
|
|
2023
Q2 | $46.6M | Sell |
641,692
-4,298
| -0.7% | -$312K | 0.01% | 1017 |
|
|
2023
Q1 | $36.7M | Buy |
645,990
+9,211
| +1% | +$523K | 0.01% | 1150 |
|
|
2022
Q4 | $40M | Buy |
636,779
+4,795
| +0.8% | +$301K | 0.01% | 1068 |
|
|
2022
Q3 | $33.5M | Sell |
631,984
-8,954
| -1% | -$475K | 0.01% | 1124 |
|
|
2022
Q2 | $40.3M | Sell |
640,938
-20,284
| -3% | -$1.28M | 0.01% | 1017 |
|
|
2022
Q1 | $43.9M | Sell |
661,222
-34,724
| -5% | -$2.3M | 0.01% | 1120 |
|
|
2021
Q4 | $48M | Sell |
695,946
-7,708
| -1% | -$531K | 0.01% | 1128 |
|
|
2021
Q3 | $53M | Buy |
703,654
+7,144
| +1% | +$538K | 0.01% | 1034 |
|
|
2021
Q2 | $54.4M | Buy |
696,510
+25,222
| +4% | +$1.97M | 0.01% | 1063 |
|
|
2021
Q1 | $43.3M | Sell |
671,288
-7,310
| -1% | -$471K | 0.01% | 1232 |
|
|
2020
Q4 | $37.6M | Sell |
678,598
-5,954
| -0.9% | -$330K | 0.01% | 1315 |
|
|
2020
Q3 | $27.9M | Sell |
684,552
-21,684
| -3% | -$885K | 0.01% | 1361 |
|
|
2020
Q2 | $27.3M | Buy |
706,236
+16,856
| +2% | +$652K | 0.01% | 1366 |
|
|
2020
Q1 | $27.9M | Buy |
689,380
+13,060
| +2% | +$529K | 0.01% | 1168 |
|
|
2019
Q4 | $30.2M | Sell |
676,320
-20,455
| -3% | -$913K | 0.01% | 1404 |
|
|
2019
Q3 | $31.2M | Buy |
696,775
+49,796
| +8% | +$2.23M | 0.01% | 1329 |
|
|
2019
Q2 | $32.1M | Sell |
646,979
-3,981
| -0.6% | -$198K | 0.01% | 1341 |
|
|
2019
Q1 | $42.1M | Buy |
650,960
+5,708
| +0.9% | +$370K | 0.01% | 1099 |
|
|
2018
Q4 | $38.1M | Buy |
645,252
+3,522
| +0.5% | +$208K | 0.01% | 1059 |
|
|
2018
Q3 | $44.9M | Sell |
641,730
-12,479
| -2% | -$874K | 0.01% | 1103 |
|
|
2018
Q2 | $43.1M | Buy |
654,209
+19,564
| +3% | +$1.29M | 0.01% | 1139 |
|
|
2018
Q1 | $36.3M | Sell |
634,645
-16,813
| -3% | -$962K | 0.01% | 1236 |
|
|
2017
Q4 | $34.2M | Sell |
651,458
-20,560
| -3% | -$1.08M | 0.01% | 1302 |
|
|
2017
Q3 | $40.9M | Sell |
672,018
-14,543
| -2% | -$884K | 0.01% | 1122 |
|
|
2017
Q2 | $38.8M | Buy |
686,561
+23,184
| +3% | +$1.31M | 0.01% | 1135 |
|
|
2017
Q1 | $33.7M | Buy |
663,377
+2,593
| +0.4% | +$132K | 0.01% | 1230 |
|
|
2016
Q4 | $34M | Sell |
660,784
-40,645
| -6% | -$2.09M | 0.01% | 1189 |
|
|
2016
Q3 | $37.3M | Buy |
701,429
+24,588
| +4% | +$1.31M | 0.01% | 1062 |
|
|
2016
Q2 | $29.2M | Sell |
676,841
-49,746
| -7% | -$2.15M | 0.01% | 1204 |
|
|
2016
Q1 | $31M | Buy |
726,587
+9,104
| +1% | +$388K | 0.01% | 1142 |
|
|
2015
Q4 | $28.2M | Sell |
717,483
-37,274
| -5% | -$1.47M | 0.01% | 1222 |
|
|
2015
Q3 | $25.6M | Sell |
754,757
-38,392
| -5% | -$1.3M | 0.01% | 1309 |
|
|
2015
Q2 | $33.6M | Buy |
793,149
+18,933
| +2% | +$803K | 0.01% | 1155 |
|
|
2015
Q1 | $33.8M | Sell |
774,216
-6,079
| -0.8% | -$266K | 0.01% | 1169 |
|
|
2014
Q4 | $40.3M | Sell |
780,295
-78,014
| -9% | -$4.03M | 0.01% | 995 |
|
|
2014
Q3 | $43.3M | Buy |
858,309
+92,738
| +12% | +$4.67M | 0.01% | 895 |
|
|
2014
Q2 | $37.6M | Sell |
765,571
-158,735
| -17% | -$7.8M | 0.01% | 1002 |
|
|
2014
Q1 | $60M | Buy |
924,306
+78,490
| +9% | +$5.1M | 0.02% | 713 |
|
|
2013
Q4 | $63.3M | Buy |
845,816
+10,923
| +1% | +$818K | 0.02% | 634 |
|
|
2013
Q3 | $73.4M | Buy |
834,893
+8,436
| +1% | +$742K | 0.03% | 530 |
|
|
2013
Q2 | $62.7M | Buy |
+826,457
| New | +$62.7M | 0.02% | 562 |
|