Northern Trust’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
221,512
-1,884
| -0.8% | -$31.8K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $3.73M | Sell |
223,396
-11,686
| -5% | -$195K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $5.05M | Sell |
235,082
-5,908
| -2% | -$127K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $3.63M | Sell |
240,990
-3,784
| -2% | -$57K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $2.78M | Sell |
244,774
-26,347
| -10% | -$300K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $3.87M | Sell |
271,121
-2,432
| -0.9% | -$34.7K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $3.99M | Buy |
273,553
+4,512
| +2% | +$65.8K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $4.17M | Buy |
269,041
+4,363
| +2% | +$67.6K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $3.93M | Buy |
264,678
+1,332
| +0.5% | +$19.8K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $4.21M | Sell |
263,346
-687
| -0.3% | -$11K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $3.8M | Buy |
264,033
+15,502
| +6% | +$223K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $3.45M | Buy |
248,531
+714
| +0.3% | +$9.92K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $3.66M | Buy |
247,817
+950
| +0.4% | +$14K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $4.37M | Sell |
246,867
-6,099
| -2% | -$108K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $4.52M | Buy |
252,966
+1,789
| +0.7% | +$32K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $4.38M | Sell |
251,177
-8,664
| -3% | -$151K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $5.51M | Buy |
259,841
+4,608
| +2% | +$97.7K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $5.1M | Sell |
255,233
-11,599
| -4% | -$232K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $3.6M | Sell |
266,832
-698,821
| -72% | -$9.42M | ﹤0.01% | 2866 |
|
|
2020
Q3 | $7.46M | Sell |
965,653
-14,932
| -2% | -$115K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $13M | Buy |
980,585
+2,356
| +0.2% | +$31.3K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $12.1M | Buy |
978,229
+2,337
| +0.2% | +$28.8K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $31M | Buy |
975,892
+287
| +0% | +$9.12K | 0.01% | 1381 |
|
|
2019
Q3 | $36.1M | Buy |
975,605
+28,397
| +3% | +$1.05M | 0.01% | 1216 |
|
|
2019
Q2 | $31.2M | Buy |
947,208
+9,650
| +1% | +$318K | 0.01% | 1355 |
|
|
2019
Q1 | $37.5M | Buy |
937,558
+10,337
| +1% | +$414K | 0.01% | 1202 |
|
|
2018
Q4 | $36.6M | Sell |
927,221
-497
| -0.1% | -$19.6K | 0.01% | 1090 |
|
|
2018
Q3 | $39M | Sell |
927,718
-41,409
| -4% | -$1.74M | 0.01% | 1225 |
|
|
2018
Q2 | $31.5M | Sell |
969,127
-590
| -0.1% | -$19.2K | 0.01% | 1398 |
|
|
2018
Q1 | $29.4M | Buy |
969,717
+1,153
| +0.1% | +$35K | 0.01% | 1400 |
|
|
2017
Q4 | $26.5M | Sell |
968,564
-9,631
| -1% | -$263K | 0.01% | 1499 |
|
|
2017
Q3 | $27.1M | Buy |
978,195
+4,314
| +0.4% | +$119K | 0.01% | 1480 |
|
|
2017
Q2 | $29.4M | Buy |
973,881
+31,520
| +3% | +$952K | 0.01% | 1387 |
|
|
2017
Q1 | $30.2M | Buy |
942,361
+7,774
| +0.8% | +$250K | 0.01% | 1331 |
|
|
2016
Q4 | $29.4M | Buy |
934,587
+15,502
| +2% | +$488K | 0.01% | 1299 |
|
|
2016
Q3 | $23M | Buy |
919,085
+12,212
| +1% | +$306K | 0.01% | 1482 |
|
|
2016
Q2 | $19.1M | Buy |
906,873
+5,653
| +0.6% | +$119K | 0.01% | 1564 |
|
|
2016
Q1 | $17.1M | Buy |
901,220
+3,426
| +0.4% | +$64.9K | 0.01% | 1608 |
|
|
2015
Q4 | $17M | Sell |
897,794
-28,017
| -3% | -$532K | 0.01% | 1619 |
|
|
2015
Q3 | $17.9M | Buy |
925,811
+20,809
| +2% | +$402K | 0.01% | 1569 |
|
|
2015
Q2 | $17.4M | Buy |
905,002
+11,130
| +1% | +$213K | 0.01% | 1695 |
|
|
2015
Q1 | $19M | Buy |
893,872
+22,043
| +3% | +$469K | 0.01% | 1616 |
|
|
2014
Q4 | $16.1M | Buy |
871,829
+7,992
| +0.9% | +$148K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $13.6M | Buy |
863,837
+30,504
| +4% | +$482K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $15.2M | Buy |
833,333
+10,559
| +1% | +$193K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $13.7M | Sell |
822,774
-22,791
| -3% | -$381K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $11.4M | Buy |
845,565
+33,158
| +4% | +$446K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $11.8M | Buy |
812,407
+15,449
| +2% | +$224K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $10.1M | Buy |
+796,958
| New | +$10.1M | ﹤0.01% | 1907 |
|