Northern Trust’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
1,175,667
+869,046
| +283% | +$1.33M | ﹤0.01% | 3050 |
|
|
2025
Q1 | $286K | Buy |
306,621
+39,020
| +15% | +$36.4K | ﹤0.01% | 3805 |
|
|
2024
Q4 | $364K | Buy |
267,601
+66,245
| +33% | +$90.1K | ﹤0.01% | 3766 |
|
|
2024
Q3 | $147K | Sell |
201,356
-32,185
| -14% | -$23.5K | ﹤0.01% | 3969 |
|
|
2024
Q2 | $196K | Sell |
233,541
-10,626
| -4% | -$8.93K | ﹤0.01% | 3875 |
|
|
2024
Q1 | $440K | Buy |
244,167
+6,202
| +3% | +$11.2K | ﹤0.01% | 3602 |
|
|
2023
Q4 | $483K | Buy |
237,965
+9,520
| +4% | +$19.3K | ﹤0.01% | 3547 |
|
|
2023
Q3 | $279K | Sell |
228,445
-3,271
| -1% | -$3.99K | ﹤0.01% | 3696 |
|
|
2023
Q2 | $498K | Buy |
231,716
+38,693
| +20% | +$83.2K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $210K | Buy |
193,023
+16,533
| +9% | +$18K | ﹤0.01% | 3838 |
|
|
2022
Q4 | $219K | Buy |
176,490
+6,487
| +4% | +$8.04K | ﹤0.01% | 3826 |
|
|
2022
Q3 | $178K | Buy |
170,003
+1,463
| +0.9% | +$1.53K | ﹤0.01% | 3924 |
|
|
2022
Q2 | $189K | Sell |
168,540
-536,638
| -76% | -$602K | ﹤0.01% | 3957 |
|
|
2022
Q1 | $1.78M | Sell |
705,178
-34,616
| -5% | -$87.6K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $3.03M | Sell |
739,794
-17,973
| -2% | -$73.5K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $3.89M | Sell |
757,767
-33,664
| -4% | -$173K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $6.47M | Buy |
791,431
+634,039
| +403% | +$5.19M | ﹤0.01% | 2682 |
|
|
2021
Q1 | $1.65M | Sell |
157,392
-10,224
| -6% | -$107K | ﹤0.01% | 3349 |
|
|
2020
Q4 | $408K | Sell |
167,616
-11,755
| -7% | -$28.6K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $247K | Sell |
179,371
-15,530
| -8% | -$21.4K | ﹤0.01% | 3771 |
|
|
2020
Q2 | $259K | Buy |
194,901
+8,050
| +4% | +$10.7K | ﹤0.01% | 3696 |
|
|
2020
Q1 | $66K | Hold |
186,851
| – | – | ﹤0.01% | 3899 |
|
|
2019
Q4 | $75K | Sell |
186,851
-7,006
| -4% | -$2.81K | ﹤0.01% | 3989 |
|
|
2019
Q3 | $131K | Sell |
193,857
-534,671
| -73% | -$361K | ﹤0.01% | 3863 |
|
|
2019
Q2 | $794K | Sell |
728,528
-65,697
| -8% | -$71.6K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $1.06M | Buy |
794,225
+3,311
| +0.4% | +$4.44K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $791K | Sell |
790,914
-34,895
| -4% | -$34.9K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $2M | Buy |
825,809
+16,184
| +2% | +$39.2K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $2.32M | Buy |
809,625
+68,060
| +9% | +$195K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $2.31M | Sell |
741,565
-25,988
| -3% | -$81.1K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $2.46M | Sell |
767,553
-5,832
| -0.8% | -$18.7K | ﹤0.01% | 3026 |
|
|
2017
Q3 | $3.23M | Sell |
773,385
-3,405
| -0.4% | -$14.2K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $2.88M | Buy |
776,790
+106,560
| +16% | +$395K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $2.75M | Buy |
670,230
+11,566
| +2% | +$47.4K | ﹤0.01% | 2917 |
|
|
2016
Q4 | $1.87M | Sell |
658,664
-14,432
| -2% | -$41K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $1.47M | Buy |
673,096
+19,831
| +3% | +$43.2K | ﹤0.01% | 3208 |
|
|
2016
Q2 | $1.45M | Sell |
653,265
-22,350
| -3% | -$49.6K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $1.12M | Sell |
675,615
-10,033
| -1% | -$16.6K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $1.87M | Sell |
685,648
-2,488
| -0.4% | -$6.77K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $2.16M | Sell |
688,136
-19,994
| -3% | -$62.8K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $2.44M | Sell |
708,130
-17,214
| -2% | -$59.4K | ﹤0.01% | 2962 |
|
|
2015
Q1 | $2.55M | Sell |
725,344
-128
| -0% | -$451 | ﹤0.01% | 2977 |
|
|
2014
Q4 | $2.63M | Sell |
725,472
-45,027
| -6% | -$163K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $2.62M | Sell |
770,499
-30,232
| -4% | -$103K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $2.61M | Sell |
800,731
-111,663
| -12% | -$364K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $3.45M | Sell |
912,394
-78,534
| -8% | -$297K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $4.18M | Sell |
990,928
-7,224
| -0.7% | -$30.5K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $4.01M | Sell |
998,152
-22,022
| -2% | -$88.5K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $3.79M | Buy |
+1,020,174
| New | +$3.79M | ﹤0.01% | 2591 |
|