Northern Trust’s Digital Media Solutions, Inc. DMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-710
| Closed | -$3.51K | – | 4568 |
|
|
2023
Q2 | $3.51K | Hold |
710
| – | – | ﹤0.01% | 4521 |
|
|
2023
Q1 | $11.9K | Hold |
710
| – | – | ﹤0.01% | 4507 |
|
|
2022
Q4 | $14.3K | Hold |
710
| – | – | ﹤0.01% | 4536 |
|
|
2022
Q3 | $20K | Hold |
710
| – | – | ﹤0.01% | 4548 |
|
|
2022
Q2 | $12K | Sell |
710
-1,486
| -68% | -$25.1K | ﹤0.01% | 4683 |
|
|
2022
Q1 | $120K | Sell |
2,196
-29
| -1% | -$1.59K | ﹤0.01% | 4293 |
|
|
2021
Q4 | $159K | Sell |
2,225
-632
| -22% | -$45.2K | ﹤0.01% | 4280 |
|
|
2021
Q3 | $311K | Sell |
2,857
-1,137
| -28% | -$124K | ﹤0.01% | 3959 |
|
|
2021
Q2 | $580K | Buy |
3,994
+2,509
| +169% | +$364K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $273K | Buy |
1,485
+63
| +4% | +$11.6K | ﹤0.01% | 4012 |
|
|
2020
Q4 | $257K | Sell |
1,422
-56
| -4% | -$10.1K | ﹤0.01% | 3909 |
|
|
2020
Q3 | $171K | Buy |
+1,478
| New | +$171K | ﹤0.01% | 3849 |
|