Northern Trust’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
49,809
+4,970
| +11% | +$22K | ﹤0.01% | 3906 |
|
|
2025
Q1 | $392K | Sell |
44,839
-255
| -0.6% | -$2.23K | ﹤0.01% | 3670 |
|
|
2024
Q4 | $472K | Buy |
45,094
+3,557
| +9% | +$37.2K | ﹤0.01% | 3676 |
|
|
2024
Q3 | $643K | Sell |
41,537
-65,538
| -61% | -$1.01M | ﹤0.01% | 3504 |
|
|
2024
Q2 | $872K | Sell |
107,075
-9,132
| -8% | -$74.3K | ﹤0.01% | 3305 |
|
|
2024
Q1 | $1.34M | Sell |
116,207
-4,478
| -4% | -$51.7K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $2.8M | Buy |
120,685
+4,012
| +3% | +$93.2K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $3.15M | Sell |
116,673
-3,818
| -3% | -$103K | ﹤0.01% | 2693 |
|
|
2023
Q2 | $2.8M | Sell |
120,491
-24,447
| -17% | -$567K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $5.83M | Sell |
144,938
-9,632
| -6% | -$388K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $5.63M | Buy |
154,570
+5,446
| +4% | +$198K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $4.61M | Sell |
149,124
-25,721
| -15% | -$795K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $6.81M | Sell |
174,845
-8,028
| -4% | -$312K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $9.02M | Sell |
182,873
-110,175
| -38% | -$5.43M | ﹤0.01% | 2210 |
|
|
2021
Q4 | $23.2M | Buy |
293,048
+3,990
| +1% | +$316K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $21.8M | Sell |
289,058
-7,646
| -3% | -$575K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $27.6M | Buy |
296,704
+9,240
| +3% | +$860K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $20M | Buy |
287,464
+45,948
| +19% | +$3.2M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $12.1M | Sell |
241,516
-11,028
| -4% | -$553K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $7.16M | Sell |
252,544
-15,993
| -6% | -$453K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $10M | Sell |
268,537
-5,546
| -2% | -$208K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $5.36M | Sell |
274,083
-511
| -0.2% | -$10K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $17.2M | Sell |
274,594
-6,924
| -2% | -$433K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $21.7M | Sell |
281,518
-203
| -0.1% | -$15.6K | 0.01% | 1627 |
|
|
2019
Q2 | $26.9M | Sell |
281,721
-20,629
| -7% | -$1.97M | 0.01% | 1466 |
|
|
2019
Q1 | $29.4M | Buy |
302,350
+12,912
| +4% | +$1.26M | 0.01% | 1381 |
|
|
2018
Q4 | $26.1M | Sell |
289,438
-14,446
| -5% | -$1.3M | 0.01% | 1353 |
|
|
2018
Q3 | $38.8M | Buy |
303,884
+2,543
| +0.8% | +$325K | 0.01% | 1234 |
|
|
2018
Q2 | $36.4M | Sell |
301,341
-8,391
| -3% | -$1.01M | 0.01% | 1292 |
|
|
2018
Q1 | $41.9M | Buy |
309,732
+16,075
| +5% | +$2.17M | 0.01% | 1115 |
|
|
2017
Q4 | $42.7M | Sell |
293,657
-3,715
| -1% | -$540K | 0.01% | 1101 |
|
|
2017
Q3 | $35.1M | Sell |
297,372
-3,353
| -1% | -$396K | 0.01% | 1258 |
|
|
2017
Q2 | $30.7M | Sell |
300,725
-7,552
| -2% | -$771K | 0.01% | 1347 |
|
|
2017
Q1 | $37M | Sell |
308,277
-19,896
| -6% | -$2.39M | 0.01% | 1155 |
|
|
2016
Q4 | $33.1M | Sell |
328,173
-24,782
| -7% | -$2.5M | 0.01% | 1210 |
|
|
2016
Q3 | $28.2M | Sell |
352,955
-2,197
| -0.6% | -$175K | 0.01% | 1302 |
|
|
2016
Q2 | $28.5M | Buy |
355,152
+39,009
| +12% | +$3.13M | 0.01% | 1226 |
|
|
2016
Q1 | $25.9M | Buy |
316,143
+6,471
| +2% | +$531K | 0.01% | 1291 |
|
|
2015
Q4 | $17.1M | Buy |
309,672
+2,501
| +0.8% | +$138K | 0.01% | 1614 |
|
|
2015
Q3 | $17.7M | Buy |
307,171
+11,218
| +4% | +$647K | 0.01% | 1581 |
|
|
2015
Q2 | $19.4M | Sell |
295,953
-17,458
| -6% | -$1.14M | 0.01% | 1615 |
|
|
2015
Q1 | $20.1M | Buy |
313,411
+11,183
| +4% | +$718K | 0.01% | 1571 |
|
|
2014
Q4 | $17.2M | Sell |
302,228
-6,073
| -2% | -$346K | 0.01% | 1657 |
|
|
2014
Q3 | $14.7M | Sell |
308,301
-19,308
| -6% | -$920K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $16.3M | Sell |
327,609
-30,309
| -8% | -$1.5M | 0.01% | 1692 |
|
|
2014
Q1 | $17.8M | Sell |
357,918
-18,649
| -5% | -$929K | 0.01% | 1664 |
|
|
2013
Q4 | $21.5M | Sell |
376,567
-15,004
| -4% | -$855K | 0.01% | 1461 |
|
|
2013
Q3 | $22.7M | Sell |
391,571
-1,300
| -0.3% | -$75.2K | 0.01% | 1360 |
|
|
2013
Q2 | $21.5M | Buy |
+392,871
| New | +$21.5M | 0.01% | 1315 |
|