Northern Trust’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
578,372
-83,463
| -13% | -$404K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $3.87M | Buy |
661,835
+4,033
| +0.6% | +$23.6K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $4.37M | Buy |
657,802
+16,297
| +3% | +$108K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $4.52M | Buy |
641,505
+399,326
| +165% | +$2.82M | ﹤0.01% | 2541 |
|
|
2024
Q2 | $1.06M | Buy |
242,179
+34,845
| +17% | +$153K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $1.07M | Sell |
207,334
-3,815
| -2% | -$19.6K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $874K | Buy |
211,149
+26,100
| +14% | +$108K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $831K | Buy |
185,049
+183,565
| +12,370% | +$824K | ﹤0.01% | 3358 |
|
|
2023
Q2 | $5K | Sell |
1,484
-13,518
| -90% | -$45.6K | ﹤0.01% | 4513 |
|
|
2023
Q1 | $19.8K | Sell |
15,002
-8,837
| -37% | -$11.7K | ﹤0.01% | 4450 |
|
|
2022
Q4 | $52.4K | Sell |
23,839
-1,028
| -4% | -$2.26K | ﹤0.01% | 4274 |
|
|
2022
Q3 | $162K | Buy |
24,867
+721
| +3% | +$4.7K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $221K | Sell |
24,146
-28,751
| -54% | -$263K | ﹤0.01% | 3877 |
|
|
2022
Q1 | $1.34M | Sell |
52,897
-2,540
| -5% | -$64.5K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $1.56M | Sell |
55,437
-647
| -1% | -$18.2K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $2M | Sell |
56,084
-1,698
| -3% | -$60.5K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $2.93M | Sell |
57,782
-4,583
| -7% | -$232K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $2.88M | Sell |
62,365
-69,071
| -53% | -$3.19M | ﹤0.01% | 3054 |
|
|
2020
Q4 | $4.89M | Sell |
131,436
-5,552
| -4% | -$207K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $3.72M | Sell |
136,988
-3,240
| -2% | -$88K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $4.16M | Sell |
140,228
-1,596
| -1% | -$47.4K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $4.62M | Buy |
141,824
+1,714
| +1% | +$55.9K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $10.2M | Sell |
140,110
-2,308
| -2% | -$168K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $11.7M | Sell |
142,418
-10,712
| -7% | -$878K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $10M | Buy |
153,130
+1,374
| +0.9% | +$90.1K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $10.7M | Buy |
151,756
+718
| +0.5% | +$50.6K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $9.79M | Buy |
151,038
+45,221
| +43% | +$2.93M | ﹤0.01% | 2093 |
|
|
2018
Q3 | $11.2M | Buy |
105,817
+20,381
| +24% | +$2.16M | ﹤0.01% | 2194 |
|
|
2018
Q2 | $7.18M | Buy |
85,436
+13,724
| +19% | +$1.15M | ﹤0.01% | 2474 |
|
|
2018
Q1 | $3.72M | Buy |
71,712
+864
| +1% | +$44.8K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $4.86M | Sell |
70,848
-5,030
| -7% | -$345K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $5.3M | Sell |
75,878
-4,999
| -6% | -$349K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $6M | Buy |
80,877
+5,480
| +7% | +$407K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $9.52M | Buy |
75,397
+1,319
| +2% | +$167K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $10.9M | Sell |
74,078
-16,711
| -18% | -$2.46M | ﹤0.01% | 2059 |
|
|
2016
Q3 | $13.4M | Buy |
90,789
+5,899
| +7% | +$868K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $13.1M | Buy |
84,890
+4,925
| +6% | +$762K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $12M | Buy |
79,965
+799
| +1% | +$119K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $12.4M | Buy |
79,166
+13,268
| +20% | +$2.08M | ﹤0.01% | 1848 |
|
|
2015
Q3 | $8.84M | Sell |
65,898
-816
| -1% | -$110K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $10.6M | Buy |
66,714
+1,026
| +2% | +$164K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $9.92M | Sell |
65,688
-136
| -0.2% | -$20.5K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $9.46M | Sell |
65,824
-2,680
| -4% | -$385K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $9.94M | Sell |
68,504
-2,566
| -4% | -$372K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $12.4M | Sell |
71,070
-8,552
| -11% | -$1.5M | ﹤0.01% | 1877 |
|
|
2014
Q1 | $11.9M | Sell |
79,622
-6,731
| -8% | -$1.01M | ﹤0.01% | 1968 |
|
|
2013
Q4 | $17.2M | Buy |
86,353
+6,026
| +8% | +$1.2M | 0.01% | 1644 |
|
|
2013
Q3 | $15.1M | Buy |
80,327
+32
| +0% | +$6.04K | 0.01% | 1699 |
|
|
2013
Q2 | $13.6M | Buy |
+80,295
| New | +$13.6M | ﹤0.01% | 1689 |
|