Northern Trust’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-305,465
| Closed | -$6.92M | – | 4755 |
|
|
2022
Q3 | $6.92M | Sell |
305,465
-27,689
| -8% | -$627K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $4.86M | Buy |
333,154
+1,056
| +0.3% | +$15.4K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $5.5M | Sell |
332,098
-13,670
| -4% | -$227K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $8.53M | Sell |
345,768
-875
| -0.3% | -$21.6K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $8.75M | Buy |
346,643
+7,343
| +2% | +$185K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $8.32M | Buy |
339,300
+10,354
| +3% | +$254K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $7.75M | Buy |
328,946
+2,625
| +0.8% | +$61.8K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $5.21M | Sell |
326,321
-6,697
| -2% | -$107K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $4.82M | Sell |
333,018
-11,747
| -3% | -$170K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $5.46M | Sell |
344,765
-4,361
| -1% | -$69.1K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $2.54M | Buy |
349,126
+15,015
| +4% | +$109K | ﹤0.01% | 2713 |
|
|
2019
Q4 | $3.02M | Sell |
334,111
-10,794
| -3% | -$97.6K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $3.22M | Buy |
344,905
+16,033
| +5% | +$150K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $2.88M | Sell |
328,872
-560
| -0.2% | -$4.91K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $4.01M | Buy |
329,432
+5,116
| +2% | +$62.3K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $3.68M | Sell |
324,316
-8,116
| -2% | -$92.1K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $4.14M | Buy |
332,432
+12,365
| +4% | +$154K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $4.5M | Buy |
320,067
+6,441
| +2% | +$90.5K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $2.86M | Sell |
313,626
-1,684
| -0.5% | -$15.3K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $2.84M | Sell |
315,310
-76,972
| -20% | -$693K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $4.51M | Sell |
392,282
-29,567
| -7% | -$340K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $4.87M | Buy |
421,849
+54,473
| +15% | +$629K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $4.1M | Buy |
367,376
+1,775
| +0.5% | +$19.8K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $5.25M | Sell |
365,601
-147,960
| -29% | -$2.12M | ﹤0.01% | 2521 |
|
|
2016
Q3 | $6.64M | Buy |
513,561
+12,330
| +2% | +$159K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $7.26M | Buy |
501,231
+79,971
| +19% | +$1.16M | ﹤0.01% | 2230 |
|
|
2016
Q1 | $4.6M | Buy |
421,260
+6,888
| +2% | +$75.2K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $5.74M | Buy |
414,372
+6,878
| +2% | +$95.3K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $4.05M | Buy |
407,494
+8,422
| +2% | +$83.7K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $4.77M | Buy |
399,072
+11,018
| +3% | +$132K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $3.76M | Buy |
388,054
+14,496
| +4% | +$140K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $8.06M | Sell |
373,558
-9,755
| -3% | -$211K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $6.29M | Buy |
383,313
+210,655
| +122% | +$3.45M | ﹤0.01% | 2365 |
|
|
2014
Q2 | $4.55M | Sell |
172,658
-76,089
| -31% | -$2.01M | ﹤0.01% | 2578 |
|
|
2014
Q1 | $9.39M | Buy |
248,747
+137,065
| +123% | +$5.17M | ﹤0.01% | 2149 |
|
|
2013
Q4 | $4.66M | Buy |
111,682
+30,346
| +37% | +$1.27M | ﹤0.01% | 2621 |
|
|
2013
Q3 | $2.98M | Buy |
81,336
+55,491
| +215% | +$2.03M | ﹤0.01% | 2845 |
|
|
2013
Q2 | $406K | Buy |
+25,845
| New | +$406K | ﹤0.01% | 3494 |
|