Northern Trust’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
131,187
-2,165
| -2% | -$187K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $10.4M | Sell |
133,352
-382
| -0.3% | -$29.7K | ﹤0.01% | 2018 |
|
|
2024
Q4 | $10.6M | Buy |
133,734
+10,697
| +9% | +$844K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $9.75M | Sell |
123,037
-4,389
| -3% | -$348K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $8.68M | Sell |
127,426
-17,412
| -12% | -$1.19M | ﹤0.01% | 2078 |
|
|
2024
Q1 | $10.9M | Sell |
144,838
-4,220
| -3% | -$316K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $10.3M | Sell |
149,058
-261
| -0.2% | -$18K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $9.27M | Buy |
149,319
+681
| +0.5% | +$42.3K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $10.5M | Sell |
148,638
-56,792
| -28% | -$4M | ﹤0.01% | 2034 |
|
|
2023
Q1 | $15.2M | Sell |
205,430
-787
| -0.4% | -$58.4K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $15.9M | Buy |
206,217
+3,350
| +2% | +$258K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $11.4M | Sell |
202,867
-69
| -0% | -$3.87K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $11.9M | Buy |
202,936
+1,983
| +1% | +$116K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $17.5M | Sell |
200,953
-10,289
| -5% | -$898K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $15.6M | Sell |
211,242
-2,509
| -1% | -$186K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $14.3M | Sell |
213,751
-7,817
| -4% | -$524K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $14.7M | Buy |
221,568
+2,229
| +1% | +$147K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $13.3M | Buy |
219,339
+13,266
| +6% | +$804K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $12.6M | Sell |
206,073
-5,484
| -3% | -$336K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $9.44M | Sell |
211,557
-5,133
| -2% | -$229K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $7.39M | Buy |
216,690
+11,112
| +5% | +$379K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $5.77M | Buy |
205,578
+2,548
| +1% | +$71.5K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $9.86M | Sell |
203,030
-3,358
| -2% | -$163K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $8.6M | Buy |
206,388
+3,745
| +2% | +$156K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $8.66M | Buy |
202,643
+2,422
| +1% | +$104K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $8.79M | Sell |
200,221
-198
| -0.1% | -$8.7K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $7.64M | Sell |
200,419
-1,767
| -0.9% | -$67.4K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $9.19M | Buy |
202,186
+2,107
| +1% | +$95.8K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $8.82M | Buy |
200,079
+11,408
| +6% | +$503K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $7.98M | Sell |
188,671
-312
| -0.2% | -$13.2K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $8.47M | Buy |
188,983
+2,044
| +1% | +$91.6K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $7.39M | Buy |
186,939
+152
| +0.1% | +$6.01K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $5.65M | Buy |
186,787
+34,321
| +23% | +$1.04M | ﹤0.01% | 2545 |
|
|
2017
Q1 | $4.5M | Sell |
152,466
-471
| -0.3% | -$13.9K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $3.94M | Buy |
152,937
+12,188
| +9% | +$314K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $3.54M | Buy |
140,749
+7,677
| +6% | +$193K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $2.92M | Buy |
133,072
+3,653
| +3% | +$80.3K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $2.52M | Buy |
129,419
+319
| +0.2% | +$6.21K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $2.93M | Buy |
129,100
+1,613
| +1% | +$36.7K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $2.29M | Buy |
127,487
+7,985
| +7% | +$143K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $2.46M | Buy |
119,502
+10,595
| +10% | +$218K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $2.09M | Buy |
108,907
+2,019
| +2% | +$38.7K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $1.77M | Sell |
106,888
-4,323
| -4% | -$71.7K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $1.33M | Buy |
111,211
+3,508
| +3% | +$41.8K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $1.63M | Sell |
107,703
-10,198
| -9% | -$154K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $2.18M | Sell |
117,901
-11,248
| -9% | -$208K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $2.59M | Sell |
129,149
-970
| -0.7% | -$19.5K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $2.47M | Buy |
130,119
+64
| +0% | +$1.21K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $2.19M | Buy |
+130,055
| New | +$2.19M | ﹤0.01% | 2928 |
|