Northern Trust’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
1,701,986
-83,674
| -5% | -$580K | ﹤0.01% | 1967 |
|
|
2025
Q1 | $10M | Buy |
1,785,660
+77,898
| +5% | +$437K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $9.63M | Buy |
1,707,762
+857,802
| +101% | +$4.84M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $5.18M | Sell |
849,960
-16,443
| -2% | -$100K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $5.54M | Sell |
866,403
-17,974
| -2% | -$115K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $7.97M | Buy |
884,377
+5,041
| +0.6% | +$45.4K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $6.81M | Sell |
879,336
-276,775
| -24% | -$2.15M | ﹤0.01% | 2320 |
|
|
2023
Q3 | $7.51M | Buy |
1,156,111
+235,139
| +26% | +$1.53M | ﹤0.01% | 2189 |
|
|
2023
Q2 | $6.52M | Sell |
920,972
-44,892
| -5% | -$318K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $5.34M | Buy |
965,864
+37,489
| +4% | +$207K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $3.76M | Sell |
928,375
-58,416
| -6% | -$237K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $3.39M | Sell |
986,791
-24,747
| -2% | -$84.9K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $3.97M | Sell |
1,011,538
-167,887
| -14% | -$658K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $6.24M | Buy |
1,179,425
+54,333
| +5% | +$287K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $7.63M | Sell |
1,125,092
-162,365
| -13% | -$1.1M | ﹤0.01% | 2428 |
|
|
2021
Q3 | $9.23M | Sell |
1,287,457
-3,497,134
| -73% | -$25.1M | ﹤0.01% | 2337 |
|
|
2021
Q2 | $40.2M | Buy |
4,784,591
+1,569,730
| +49% | +$13.2M | 0.01% | 1323 |
|
|
2021
Q1 | $22.4M | Buy |
3,214,861
+59,569
| +2% | +$415K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $16.3M | Sell |
3,155,292
-3,775
| -0.1% | -$19.5K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $12M | Buy |
3,159,067
+440,496
| +16% | +$1.67M | ﹤0.01% | 1996 |
|
|
2020
Q2 | $7.83M | Buy |
2,718,571
+631,059
| +30% | +$1.82M | ﹤0.01% | 2253 |
|
|
2020
Q1 | $4.43M | Sell |
2,087,512
-558,381
| -21% | -$1.18M | ﹤0.01% | 2377 |
|
|
2019
Q4 | $10M | Sell |
2,645,893
-669,372
| -20% | -$2.53M | ﹤0.01% | 2179 |
|
|
2019
Q3 | $13M | Buy |
3,315,265
+811,221
| +32% | +$3.18M | ﹤0.01% | 1975 |
|
|
2019
Q2 | $10.6M | Buy |
2,504,044
+66,480
| +3% | +$282K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $11.3M | Buy |
2,437,564
+29,351
| +1% | +$136K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $11.6M | Buy |
2,408,213
+109,856
| +5% | +$530K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $16.2M | Buy |
2,298,357
+133,018
| +6% | +$936K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $14.2M | Buy |
2,165,339
+168,635
| +8% | +$1.11M | ﹤0.01% | 2025 |
|
|
2018
Q1 | $13.2M | Buy |
1,996,704
+141,737
| +8% | +$938K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $13.9M | Sell |
1,854,967
-77,495
| -4% | -$581K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $17.5M | Buy |
1,932,462
+56,271
| +3% | +$511K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $17.7M | Buy |
1,876,191
+76,627
| +4% | +$722K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $15.7M | Buy |
1,799,564
+189,833
| +12% | +$1.66M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $12.4M | Sell |
1,609,731
-274,688
| -15% | -$2.12M | ﹤0.01% | 1959 |
|
|
2016
Q3 | $14.4M | Sell |
1,884,419
-30,517
| -2% | -$233K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $11.4M | Sell |
1,914,936
-199,688
| -9% | -$1.18M | ﹤0.01% | 1940 |
|
|
2016
Q1 | $14M | Buy |
2,114,624
+467,795
| +28% | +$3.09M | ﹤0.01% | 1741 |
|
|
2015
Q4 | $8.48M | Sell |
1,646,829
-428,943
| -21% | -$2.21M | ﹤0.01% | 2131 |
|
|
2015
Q3 | $13.4M | Buy |
2,075,772
+228,802
| +12% | +$1.48M | ﹤0.01% | 1787 |
|
|
2015
Q2 | $15.6M | Sell |
1,846,970
-22,281
| -1% | -$189K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $15.7M | Buy |
1,869,251
+390,473
| +26% | +$3.29M | ﹤0.01% | 1761 |
|
|
2014
Q4 | $13.4M | Buy |
1,478,778
+238,489
| +19% | +$2.16M | ﹤0.01% | 1852 |
|
|
2014
Q3 | $14.4M | Buy |
1,240,289
+211,351
| +21% | +$2.45M | ﹤0.01% | 1770 |
|
|
2014
Q2 | $12.1M | Sell |
1,028,938
-82,435
| -7% | -$970K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $12M | Buy |
1,111,373
+791,721
| +248% | +$8.55M | ﹤0.01% | 1964 |
|
|
2013
Q4 | $3.23M | Buy |
319,652
+61,750
| +24% | +$624K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $2.46M | Buy |
257,902
+21,894
| +9% | +$209K | ﹤0.01% | 2976 |
|
|
2013
Q2 | $2.14M | Buy |
+236,008
| New | +$2.14M | ﹤0.01% | 2952 |
|