Northern Trust’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
50,532
| – | – | ﹤0.01% | 3951 |
|
|
2025
Q1 | $123K | Buy |
50,532
+6,658
| +15% | +$16.2K | ﹤0.01% | 4065 |
|
|
2024
Q4 | $351K | Buy |
43,874
+28,226
| +180% | +$226K | ﹤0.01% | 3784 |
|
|
2024
Q3 | $74K | Hold |
15,648
| – | – | ﹤0.01% | 4130 |
|
|
2024
Q2 | $25.7K | Sell |
15,648
-16
| -0.1% | -$26 | ﹤0.01% | 4305 |
|
|
2024
Q1 | $57K | Sell |
15,664
-37
| -0.2% | -$135 | ﹤0.01% | 4205 |
|
|
2023
Q4 | $86K | Buy |
15,701
+2,568
| +20% | +$14.1K | ﹤0.01% | 4144 |
|
|
2023
Q3 | $53.8K | Hold |
13,133
| – | – | ﹤0.01% | 4149 |
|
|
2023
Q2 | $95.8K | Buy |
13,133
+2,725
| +26% | +$19.9K | ﹤0.01% | 4047 |
|
|
2023
Q1 | $35.1K | Hold |
10,408
| – | – | ﹤0.01% | 4344 |
|
|
2022
Q4 | $28.6K | Hold |
10,408
| – | – | ﹤0.01% | 4407 |
|
|
2022
Q3 | $44K | Hold |
10,408
| – | – | ﹤0.01% | 4357 |
|
|
2022
Q2 | $65K | Hold |
10,408
| – | – | ﹤0.01% | 4329 |
|
|
2022
Q1 | $174K | Buy |
10,408
+2,316
| +29% | +$38.7K | ﹤0.01% | 4177 |
|
|
2021
Q4 | $104K | Buy |
8,092
+1,567
| +24% | +$20.1K | ﹤0.01% | 4405 |
|
|
2021
Q3 | $174K | Buy |
6,525
+134
| +2% | +$3.57K | ﹤0.01% | 4234 |
|
|
2021
Q2 | $232K | Sell |
6,391
-8,951
| -58% | -$325K | ﹤0.01% | 4094 |
|
|
2021
Q1 | $703K | Buy |
15,342
+12,164
| +383% | +$557K | ﹤0.01% | 3716 |
|
|
2020
Q4 | $33K | Buy |
3,178
+37
| +1% | +$384 | ﹤0.01% | 4274 |
|
|
2020
Q3 | $34K | Buy |
3,141
+782
| +33% | +$8.47K | ﹤0.01% | 4146 |
|
|
2020
Q2 | $22K | Buy |
2,359
+294
| +14% | +$2.74K | ﹤0.01% | 4160 |
|
|
2020
Q1 | $8K | Buy |
+2,065
| New | +$8K | ﹤0.01% | 4162 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | -$2K | – | 4280 |
|
|
2019
Q3 | $2K | Hold |
320
| – | – | ﹤0.01% | 4230 |
|
|
2019
Q2 | $3K | Hold |
320
| – | – | ﹤0.01% | 4247 |
|
|
2019
Q1 | $3K | Hold |
320
| – | – | ﹤0.01% | 4207 |
|
|
2018
Q4 | $2K | Hold |
320
| – | – | ﹤0.01% | 4257 |
|
|
2018
Q3 | $2K | Hold |
320
| – | – | ﹤0.01% | 4296 |
|
|
2018
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 4279 |
|
|
2018
Q1 | $4K | Hold |
320
| – | – | ﹤0.01% | 4225 |
|
|
2017
Q4 | $6K | Hold |
320
| – | – | ﹤0.01% | 4206 |
|
|
2017
Q3 | $12K | Hold |
320
| – | – | ﹤0.01% | 4192 |
|
|
2017
Q2 | $15K | Hold |
320
| – | – | ﹤0.01% | 4200 |
|
|
2017
Q1 | $18K | Hold |
320
| – | – | ﹤0.01% | 4162 |
|
|
2016
Q4 | $21K | Buy |
320
+3
| +0.9% | +$197 | ﹤0.01% | 4098 |
|
|
2016
Q3 | $29K | Hold |
317
| – | – | ﹤0.01% | 4070 |
|
|
2016
Q2 | $28K | Hold |
317
| – | – | ﹤0.01% | 4085 |
|
|
2016
Q1 | $29K | Hold |
317
| – | – | ﹤0.01% | 4089 |
|
|
2015
Q4 | $32K | Hold |
317
| – | – | ﹤0.01% | 4118 |
|
|
2015
Q3 | $48K | Buy |
317
+36
| +13% | +$5.45K | ﹤0.01% | 4078 |
|
|
2015
Q2 | $41K | Sell |
281
-64
| -19% | -$9.34K | ﹤0.01% | 4090 |
|
|
2015
Q1 | $52K | Sell |
345
-71
| -17% | -$10.7K | ﹤0.01% | 4145 |
|
|
2014
Q4 | $79K | Buy |
416
+71
| +21% | +$13.5K | ﹤0.01% | 4021 |
|
|
2014
Q3 | $104K | Sell |
345
-2
| -0.6% | -$603 | ﹤0.01% | 4011 |
|
|
2014
Q2 | $145K | Sell |
347
-6
| -2% | -$2.51K | ﹤0.01% | 3927 |
|
|
2014
Q1 | $145K | Buy |
353
+72
| +26% | +$29.6K | ﹤0.01% | 3864 |
|
|
2013
Q4 | $123K | Hold |
281
| – | – | ﹤0.01% | 3834 |
|
|
2013
Q3 | $127K | Hold |
281
| – | – | ﹤0.01% | 3768 |
|
|
2013
Q2 | $116K | Buy |
+281
| New | +$116K | ﹤0.01% | 3781 |
|