Northern Trust’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
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|
2025
Q1 | $3.87M | Buy |
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|
2024
Q4 | $4.37M | Buy |
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|
2024
Q3 | $4.52M | Buy |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $874K | Buy |
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|
2023
Q3 | $831K | Buy |
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|
2023
Q2 | $5K | Sell |
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|
2023
Q1 | $19.8K | Sell |
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|
2022
Q4 | $52.4K | Sell |
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|
2022
Q3 | $162K | Buy |
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|
2022
Q2 | $221K | Sell |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $1.56M | Sell |
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|
2021
Q3 | $2M | Sell |
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|
2021
Q2 | $2.93M | Sell |
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|
2021
Q1 | $2.88M | Sell |
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|
2020
Q4 | $4.89M | Sell |
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|
2020
Q3 | $3.72M | Sell |
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|
2020
Q2 | $4.16M | Sell |
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|
2020
Q1 | $4.62M | Buy |
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|
2019
Q4 | $10.2M | Sell |
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|
2019
Q3 | $11.7M | Sell |
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|
2019
Q2 | $10M | Buy |
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|
2019
Q1 | $10.7M | Buy |
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|
2018
Q4 | $9.79M | Buy |
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|
2018
Q3 | $11.2M | Buy |
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|
2018
Q2 | $7.17M | Buy |
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|
2018
Q1 | $3.72M | Buy |
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|
2017
Q4 | $4.86M | Sell |
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|
2017
Q3 | $5.3M | Sell |
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|
2017
Q2 | $6M | Buy |
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|
2017
Q1 | $9.52M | Buy |
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|
2016
Q4 | $10.9M | Sell |
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|
2016
Q3 | $13.4M | Buy |
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|
2016
Q2 | $13.1M | Buy |
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|
2016
Q1 | $12M | Buy |
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|
2015
Q4 | $12.4M | Buy |
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|
2015
Q3 | $8.84M | Sell |
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|
2015
Q2 | $10.6M | Buy |
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|
2015
Q1 | $9.92M | Sell |
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|
2014
Q4 | $9.46M | Sell |
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|
2014
Q3 | $9.94M | Sell |
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|
2014
Q2 | $12.4M | Sell |
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|
2014
Q1 | $11.9M | Sell |
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|
2013
Q4 | $17.2M | Buy |
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|
2013
Q3 | $15.1M | Buy |
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|
2013
Q2 | $13.6M | Buy |
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