Northern Trust’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
1,814,547
+69,633
| +4% | +$1.98M | 0.01% | 1089 |
|
|
2025
Q1 | $43.6M | Sell |
1,744,914
-25,333
| -1% | -$633K | 0.01% | 1167 |
|
|
2024
Q4 | $59.2M | Buy |
1,770,247
+159,173
| +10% | +$5.32M | 0.01% | 1026 |
|
|
2024
Q3 | $67.2M | Sell |
1,611,074
-202,317
| -11% | -$8.44M | 0.01% | 844 |
|
|
2024
Q2 | $72.1M | Buy |
1,813,391
+20,733
| +1% | +$824K | 0.01% | 778 |
|
|
2024
Q1 | $78.4M | Sell |
1,792,658
-102,922
| -5% | -$4.5M | 0.01% | 732 |
|
|
2023
Q4 | $88.9M | Sell |
1,895,580
-39,124
| -2% | -$1.83M | 0.02% | 668 |
|
|
2023
Q3 | $89.7M | Buy |
1,934,704
+72,008
| +4% | +$3.34M | 0.02% | 634 |
|
|
2023
Q2 | $94.9M | Sell |
1,862,696
-79,856
| -4% | -$4.07M | 0.02% | 614 |
|
|
2023
Q1 | $94.8M | Sell |
1,942,552
-21,396
| -1% | -$1.04M | 0.02% | 623 |
|
|
2022
Q4 | $81.7M | Buy |
1,963,948
+10,448
| +0.5% | +$435K | 0.02% | 651 |
|
|
2022
Q3 | $63M | Buy |
1,953,500
+55,690
| +3% | +$1.8M | 0.01% | 727 |
|
|
2022
Q2 | $72.7M | Sell |
1,897,810
-54,512
| -3% | -$2.09M | 0.02% | 677 |
|
|
2022
Q1 | $151M | Buy |
1,952,322
+15,916
| +0.8% | +$1.23M | 0.03% | 512 |
|
|
2021
Q4 | $181M | Sell |
1,936,406
-78,794
| -4% | -$7.37M | 0.03% | 479 |
|
|
2021
Q3 | $226M | Buy |
2,015,200
+17,312
| +0.9% | +$1.94M | 0.04% | 402 |
|
|
2021
Q2 | $207M | Sell |
1,997,888
-902,904
| -31% | -$93.7M | 0.04% | 431 |
|
|
2021
Q1 | $254M | Buy |
2,900,792
+101,115
| +4% | +$8.84M | 0.05% | 351 |
|
|
2020
Q4 | $208M | Buy |
2,799,677
+568,574
| +25% | +$42.2M | 0.04% | 393 |
|
|
2020
Q3 | $125M | Buy |
2,231,103
+848,993
| +61% | +$47.6M | 0.03% | 491 |
|
|
2020
Q2 | $55.4M | Buy |
1,382,110
+292,303
| +27% | +$11.7M | 0.01% | 818 |
|
|
2020
Q1 | $15.7M | Buy |
1,089,807
+29,029
| +3% | +$418K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $63.3M | Sell |
1,060,778
-30,014
| -3% | -$1.79M | 0.01% | 844 |
|
|
2019
Q3 | $43.5M | Buy |
1,090,792
+1,070
| +0.1% | +$42.7K | 0.01% | 1076 |
|
|
2019
Q2 | $50.2M | Buy |
1,089,722
+8,738
| +0.8% | +$403K | 0.01% | 995 |
|
|
2019
Q1 | $50.5M | Buy |
1,080,984
+35,582
| +3% | +$1.66M | 0.01% | 958 |
|
|
2018
Q4 | $37.9M | Buy |
1,045,402
+4,077
| +0.4% | +$148K | 0.01% | 1064 |
|
|
2018
Q3 | $50.6M | Buy |
1,041,325
+247,103
| +31% | +$12M | 0.01% | 1022 |
|
|
2018
Q2 | $31.1M | Buy |
794,222
+184,813
| +30% | +$7.23M | 0.01% | 1411 |
|
|
2018
Q1 | $20.1M | Sell |
609,409
-1,326
| -0.2% | -$43.8K | 0.01% | 1679 |
|
|
2017
Q4 | $20.2M | Sell |
610,735
-3,525
| -0.6% | -$117K | 0.01% | 1693 |
|
|
2017
Q3 | $15.8M | Buy |
614,260
+43,050
| +8% | +$1.1M | ﹤0.01% | 1892 |
|
|
2017
Q2 | $11.4M | Buy |
571,210
+261,305
| +84% | +$5.23M | ﹤0.01% | 2075 |
|
|
2017
Q1 | $5.87M | Buy |
309,905
+241
| +0.1% | +$4.56K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $5.25M | Buy |
309,664
+7,163
| +2% | +$121K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $4.25M | Sell |
302,501
-8,506
| -3% | -$120K | ﹤0.01% | 2611 |
|
|
2016
Q2 | $4.73M | Buy |
311,007
+32,053
| +11% | +$487K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $3.19M | Buy |
278,954
+7,547
| +3% | +$86.3K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $2.99M | Buy |
271,407
+3,161
| +1% | +$34.8K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $2.42M | Buy |
268,246
+209,835
| +359% | +$1.89M | ﹤0.01% | 2926 |
|
|
2015
Q2 | $457K | Buy |
58,411
+17,064
| +41% | +$134K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $208K | Sell |
41,347
-1,538
| -4% | -$7.74K | ﹤0.01% | 3857 |
|
|
2014
Q4 | $173K | Sell |
42,885
-100
| -0.2% | -$403 | ﹤0.01% | 3849 |
|
|
2014
Q3 | $181K | Buy |
+42,985
| New | +$181K | ﹤0.01% | 3862 |
|