Northern Trust’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,944
| Closed | -$27.3K | – | 4426 |
|
|
2025
Q1 | $27.3K | Hold |
3,944
| – | – | ﹤0.01% | 4305 |
|
|
2024
Q4 | $47.3K | Hold |
3,944
| – | – | ﹤0.01% | 4262 |
|
|
2024
Q3 | $125K | Hold |
3,944
| – | – | ﹤0.01% | 4003 |
|
|
2024
Q2 | $137K | Sell |
3,944
-2
| -0.1% | -$70 | ﹤0.01% | 3971 |
|
|
2024
Q1 | $226K | Buy |
3,946
+1,151
| +41% | +$66K | ﹤0.01% | 3856 |
|
|
2023
Q4 | $228K | Buy |
2,795
+187
| +7% | +$15.3K | ﹤0.01% | 3853 |
|
|
2023
Q3 | $97.8K | Hold |
2,608
| – | – | ﹤0.01% | 4019 |
|
|
2023
Q2 | $189K | Sell |
2,608
-53
| -2% | -$3.83K | ﹤0.01% | 3854 |
|
|
2023
Q1 | $185K | Buy |
2,661
+139
| +6% | +$9.67K | ﹤0.01% | 3888 |
|
|
2022
Q4 | $178K | Hold |
2,522
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q3 | $234K | Hold |
2,522
| – | – | ﹤0.01% | 3810 |
|
|
2022
Q2 | $340K | Sell |
2,522
-9,227
| -79% | -$1.24M | ﹤0.01% | 3675 |
|
|
2022
Q1 | $1.39M | Sell |
11,749
-626
| -5% | -$73.8K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $2.64M | Buy |
12,375
+251
| +2% | +$53.4K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $4M | Sell |
12,124
-668
| -5% | -$220K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $3.33M | Sell |
12,792
-284
| -2% | -$74K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $5.97M | Buy |
13,076
+55
| +0.4% | +$25.1K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $4.56M | Sell |
13,021
-265
| -2% | -$92.7K | ﹤0.01% | 2731 |
|
|
2020
Q3 | $5.08M | Sell |
13,286
-321
| -2% | -$123K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $6.09M | Buy |
13,607
+453
| +3% | +$203K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $4.55M | Buy |
13,154
+2,415
| +22% | +$836K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $2.95M | Sell |
10,739
-123
| -1% | -$33.8K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $2.91M | Buy |
10,862
+8,254
| +316% | +$2.21M | ﹤0.01% | 2875 |
|
|
2019
Q2 | $656K | Buy |
2,608
+1,330
| +104% | +$335K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $136K | Hold |
1,278
| – | – | ﹤0.01% | 3852 |
|
|
2018
Q4 | $110K | Hold |
1,278
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q3 | $155K | Buy |
1,278
+286
| +29% | +$34.7K | ﹤0.01% | 3922 |
|
|
2018
Q2 | $27K | Buy |
992
+400
| +68% | +$10.9K | ﹤0.01% | 4188 |
|
|
2018
Q1 | $25K | Buy |
+592
| New | +$25K | ﹤0.01% | 4149 |
|
|
2017
Q2 | – | Sell |
-154
| Closed | -$10K | – | 4278 |
|
|
2017
Q1 | $10K | Hold |
154
| – | – | ﹤0.01% | 4191 |
|
|
2016
Q4 | $8K | Buy |
154
+2
| +1% | +$104 | ﹤0.01% | 4143 |
|
|
2016
Q3 | $35K | Hold |
152
| – | – | ﹤0.01% | 4053 |
|
|
2016
Q2 | $52K | Hold |
152
| – | – | ﹤0.01% | 4007 |
|
|
2016
Q1 | $60K | Hold |
152
| – | – | ﹤0.01% | 3996 |
|
|
2015
Q4 | $42K | Hold |
152
| – | – | ﹤0.01% | 4076 |
|
|
2015
Q3 | $68K | Buy |
152
+5
| +3% | +$2.24K | ﹤0.01% | 4013 |
|
|
2015
Q2 | $72K | Sell |
147
-33
| -18% | -$16.2K | ﹤0.01% | 4003 |
|
|
2015
Q1 | $141K | Buy |
180
+59
| +49% | +$46.2K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $52K | Hold |
121
| – | – | ﹤0.01% | 4090 |
|
|
2014
Q3 | $82K | Sell |
121
-12
| -9% | -$8.13K | ﹤0.01% | 4058 |
|
|
2014
Q2 | $124K | Buy |
133
+37
| +39% | +$34.5K | ﹤0.01% | 3971 |
|
|
2014
Q1 | $109K | Buy |
96
+56
| +140% | +$63.6K | ﹤0.01% | 3923 |
|
|
2013
Q4 | $18K | Buy |
+40
| New | +$18K | ﹤0.01% | 4040 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$64K | – | 4084 |
|
|
2013
Q2 | $64K | Buy |
+40
| New | +$64K | ﹤0.01% | 3887 |
|