Northern Trust’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,324
| Closed | -$46.3K | – | 4470 |
|
|
2024
Q3 | $46.3K | Hold |
14,324
| – | – | ﹤0.01% | 4229 |
|
|
2024
Q2 | $33.5K | Hold |
14,324
| – | – | ﹤0.01% | 4269 |
|
|
2024
Q1 | $22.6K | Hold |
14,324
| – | – | ﹤0.01% | 4320 |
|
|
2023
Q4 | $13K | Hold |
14,324
| – | – | ﹤0.01% | 4403 |
|
|
2023
Q3 | $12.5K | Hold |
14,324
| – | – | ﹤0.01% | 4381 |
|
|
2023
Q2 | $19.9K | Hold |
14,324
| – | – | ﹤0.01% | 4411 |
|
|
2023
Q1 | $26.8K | Hold |
14,324
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q4 | $29.2K | Hold |
14,324
| – | – | ﹤0.01% | 4401 |
|
|
2022
Q3 | $36K | Hold |
14,324
| – | – | ﹤0.01% | 4412 |
|
|
2022
Q2 | $35K | Hold |
14,324
| – | – | ﹤0.01% | 4505 |
|
|
2022
Q1 | $49K | Sell |
14,324
-5
| -0% | -$17 | ﹤0.01% | 4539 |
|
|
2021
Q4 | $63K | Hold |
14,329
| – | – | ﹤0.01% | 4549 |
|
|
2021
Q3 | $65K | Hold |
14,329
| – | – | ﹤0.01% | 4490 |
|
|
2021
Q2 | $77K | Hold |
14,329
| – | – | ﹤0.01% | 4417 |
|
|
2021
Q1 | $71K | Buy |
14,329
+585
| +4% | +$2.9K | ﹤0.01% | 4340 |
|
|
2020
Q4 | $53K | Sell |
13,744
-1,376
| -9% | -$5.31K | ﹤0.01% | 4230 |
|
|
2020
Q3 | $53K | Hold |
15,120
| – | – | ﹤0.01% | 4100 |
|
|
2020
Q2 | $45K | Hold |
15,120
| – | – | ﹤0.01% | 4067 |
|
|
2020
Q1 | $35K | Sell |
15,120
-523
| -3% | -$1.21K | ﹤0.01% | 4008 |
|
|
2019
Q4 | $72K | Hold |
15,643
| – | – | ﹤0.01% | 3999 |
|
|
2019
Q3 | $61K | Hold |
15,643
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q2 | $64K | Hold |
15,643
| – | – | ﹤0.01% | 4040 |
|
|
2019
Q1 | $85K | Buy |
+15,643
| New | +$85K | ﹤0.01% | 3952 |
|
|
2013
Q4 | – | Sell |
-10,691
| Closed | -$63K | – | 4128 |
|
|
2013
Q3 | $63K | Buy |
10,691
+160
| +2% | +$943 | ﹤0.01% | 3899 |
|
|
2013
Q2 | $63K | Buy |
+10,531
| New | +$63K | ﹤0.01% | 3892 |
|