Northern Trust’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
142,848
-9,134
| -6% | -$121K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $1.95M | Sell |
151,982
-5,293
| -3% | -$67.9K | ﹤0.01% | 2939 |
|
|
2024
Q4 | $5.89M | Buy |
157,275
+283
| +0.2% | +$10.6K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $4.22M | Buy |
156,992
+5,864
| +4% | +$158K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $4.69M | Buy |
151,128
+9,362
| +7% | +$290K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $3.85M | Sell |
141,766
-5,685
| -4% | -$155K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $5.33M | Buy |
147,451
+3,435
| +2% | +$124K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $4.68M | Buy |
144,016
+5,957
| +4% | +$194K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $4.06M | Buy |
138,059
+5,192
| +4% | +$153K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $2.61M | Buy |
132,867
+5,648
| +4% | +$111K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $2.35M | Sell |
127,219
-4,954
| -4% | -$91.6K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $1.79M | Buy |
132,173
+645
| +0.5% | +$8.74K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $1.86M | Buy |
131,528
+5,170
| +4% | +$73.1K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $3.33M | Sell |
126,358
-5,404
| -4% | -$143K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $5.2M | Sell |
131,762
-2,365
| -2% | -$93.4K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $4.62M | Sell |
134,127
-8,732
| -6% | -$301K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $4.79M | Sell |
142,859
-552
| -0.4% | -$18.5K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $4.25M | Sell |
143,411
-15,860
| -10% | -$470K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $7.52M | Sell |
159,271
-7,570
| -5% | -$358K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $3.73M | Sell |
166,841
-5,050
| -3% | -$113K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $2.75M | Buy |
171,891
+1,317
| +0.8% | +$21.1K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $2.23M | Buy |
170,574
+8,996
| +6% | +$117K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $5.42M | Buy |
161,578
+2,243
| +1% | +$75.3K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $6.23M | Buy |
159,335
+7,710
| +5% | +$301K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $6.73M | Sell |
151,625
-5,421
| -3% | -$241K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $4.93M | Buy |
157,046
+3,012
| +2% | +$94.5K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $2.23M | Sell |
154,034
-5,937
| -4% | -$86.1K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $5.03M | Buy |
159,971
+4,920
| +3% | +$155K | ﹤0.01% | 2679 |
|
|
2018
Q2 | $4.16M | Buy |
155,051
+15,098
| +11% | +$405K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $3.35M | Sell |
139,953
-1,208
| -0.9% | -$28.9K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $5.1M | Buy |
141,161
+5,781
| +4% | +$209K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $4.96M | Sell |
135,380
-1,709
| -1% | -$62.6K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $5.5M | Buy |
137,089
+9,650
| +8% | +$387K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $3.44M | Buy |
127,439
+2,777
| +2% | +$75K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $3.74M | Buy |
124,662
+3,331
| +3% | +$99.9K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $4.65M | Buy |
121,331
+11,472
| +10% | +$440K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $3.51M | Buy |
109,859
+7,698
| +8% | +$246K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $3.1M | Buy |
102,161
+1,955
| +2% | +$59.2K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $3.66M | Buy |
100,206
+5,282
| +6% | +$193K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $2.9M | Buy |
94,924
+9,054
| +11% | +$277K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $3.88M | Sell |
85,870
-201
| -0.2% | -$9.07K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $1.89M | Sell |
86,071
-7,244
| -8% | -$159K | ﹤0.01% | 3157 |
|
|
2014
Q4 | $2.53M | Buy |
93,315
+456
| +0.5% | +$12.4K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $1.92M | Buy |
92,859
+7,866
| +9% | +$163K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $2.77M | Sell |
84,993
-13,252
| -13% | -$432K | ﹤0.01% | 2886 |
|
|
2014
Q1 | $3.09M | Sell |
98,245
-5,118
| -5% | -$161K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $1.99M | Buy |
103,363
+2,594
| +3% | +$50K | ﹤0.01% | 3154 |
|
|
2013
Q3 | $2.04M | Sell |
100,769
-2,175
| -2% | -$43.9K | ﹤0.01% | 3090 |
|
|
2013
Q2 | $2.14M | Buy |
+102,944
| New | +$2.14M | ﹤0.01% | 2950 |
|