Northern Trust’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
663,670
+3,697
| +0.6% | +$20.9K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $4.17M | Sell |
659,973
-26,559
| -4% | -$168K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $4.51M | Buy |
686,532
+146,674
| +27% | +$964K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $2.55M | Buy |
539,858
+40,152
| +8% | +$190K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $2.69M | Sell |
499,706
-13,079
| -3% | -$70.4K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $2.54M | Sell |
512,785
-4,945
| -1% | -$24.5K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $2.02M | Buy |
517,730
+38,037
| +8% | +$148K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $2.02M | Sell |
479,693
-4,740
| -1% | -$20K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $2.24M | Sell |
484,433
-29,422
| -6% | -$136K | ﹤0.01% | 2946 |
|
|
2023
Q1 | $2.11M | Sell |
513,855
-41,063
| -7% | -$168K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $1.69M | Buy |
554,918
+21,570
| +4% | +$65.8K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $2.45M | Buy |
533,348
+2,095
| +0.4% | +$9.62K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $2.47M | Buy |
531,253
+48,811
| +10% | +$226K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $3.16M | Sell |
482,442
-19,949
| -4% | -$131K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $2.35M | Buy |
502,391
+12,051
| +2% | +$56.4K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $3.34M | Buy |
490,340
+255,287
| +109% | +$1.74M | ﹤0.01% | 2996 |
|
|
2021
Q2 | $1.96M | Sell |
235,053
-48,541
| -17% | -$404K | ﹤0.01% | 3362 |
|
|
2021
Q1 | $2.23M | Buy |
283,594
+1,986
| +0.7% | +$15.6K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $2.29M | Buy |
281,608
+7,100
| +3% | +$57.8K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $2.42M | Buy |
274,508
+49,317
| +22% | +$435K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $501K | Buy |
225,191
+156,502
| +228% | +$348K | ﹤0.01% | 3548 |
|
|
2020
Q1 | $118K | Buy |
68,689
+16,666
| +32% | +$28.6K | ﹤0.01% | 3788 |
|
|
2019
Q4 | $242K | Sell |
52,023
-16,073
| -24% | -$74.8K | ﹤0.01% | 3736 |
|
|
2019
Q3 | $180K | Sell |
68,096
-159,597
| -70% | -$422K | ﹤0.01% | 3789 |
|
|
2019
Q2 | $546K | Sell |
227,693
-12,789
| -5% | -$30.7K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $712K | Buy |
240,482
+99
| +0% | +$293 | ﹤0.01% | 3455 |
|
|
2018
Q4 | $612K | Sell |
240,383
-1,524
| -0.6% | -$3.88K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $749K | Sell |
241,907
-1,141
| -0.5% | -$3.53K | ﹤0.01% | 3545 |
|
|
2018
Q2 | $923K | Buy |
243,048
+7,829
| +3% | +$29.7K | ﹤0.01% | 3471 |
|
|
2018
Q1 | $1.26M | Sell |
235,219
-8,218
| -3% | -$44K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $755K | Sell |
243,437
-29,975
| -11% | -$93K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $2.01M | Sell |
273,412
-4,141
| -1% | -$30.4K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $2.53M | Sell |
277,553
-7,295
| -3% | -$66.4K | ﹤0.01% | 3029 |
|
|
2017
Q1 | $3.28M | Buy |
284,848
+12,975
| +5% | +$149K | ﹤0.01% | 2814 |
|
|
2016
Q4 | $4.21M | Buy |
271,873
+17,782
| +7% | +$276K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $3.81M | Buy |
254,091
+5,911
| +2% | +$88.7K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $3.99M | Buy |
248,180
+8,592
| +4% | +$138K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $2.6M | Buy |
239,588
+6,423
| +3% | +$69.7K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $2.92M | Buy |
233,165
+12,785
| +6% | +$160K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $3.44M | Buy |
220,380
+59,641
| +37% | +$932K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $2.7M | Buy |
160,739
+10,379
| +7% | +$174K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $2.86M | Buy |
150,360
+5,664
| +4% | +$108K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $3.14M | Sell |
144,696
-7,538
| -5% | -$164K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $3.34M | Buy |
152,234
+107,514
| +240% | +$2.36M | ﹤0.01% | 2772 |
|
|
2014
Q2 | $1.09M | Buy |
+44,720
| New | +$1.09M | ﹤0.01% | 3364 |
|