Northern Trust’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
61,917
+15,078
| +32% | +$358K | ﹤0.01% | 3176 |
|
|
2025
Q1 | $1.37M | Sell |
46,839
-2,242
| -5% | -$65.4K | ﹤0.01% | 3127 |
|
|
2024
Q4 | $1.47M | Buy |
49,081
+6,886
| +16% | +$206K | ﹤0.01% | 3188 |
|
|
2024
Q3 | $1.17M | Buy |
42,195
+3,954
| +10% | +$110K | ﹤0.01% | 3294 |
|
|
2024
Q2 | $1.04M | Sell |
38,241
-1,525
| -4% | -$41.6K | ﹤0.01% | 3232 |
|
|
2024
Q1 | $710K | Sell |
39,766
-1,584
| -4% | -$28.3K | ﹤0.01% | 3443 |
|
|
2023
Q4 | $794K | Buy |
41,350
+5,372
| +15% | +$103K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $666K | Sell |
35,978
-36
| -0.1% | -$667 | ﹤0.01% | 3434 |
|
|
2023
Q2 | $837K | Buy |
36,014
+24,057
| +201% | +$559K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $538K | Buy |
11,957
+3,492
| +41% | +$157K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $305K | Buy |
+8,465
| New | +$305K | ﹤0.01% | 3672 |
|
|
2021
Q4 | – | Sell |
-6,597
| Closed | -$229K | – | 4795 |
|
|
2021
Q3 | $229K | Buy |
+6,597
| New | +$229K | ﹤0.01% | 4114 |
|
|
2018
Q2 | – | Sell |
-44,559
| Closed | -$134K | – | 4323 |
|
|
2018
Q1 | $134K | Buy |
44,559
+1,447
| +3% | +$4.35K | ﹤0.01% | 3906 |
|
|
2017
Q4 | $159K | Sell |
43,112
-738
| -2% | -$2.72K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $259K | Buy |
43,850
+14,872
| +51% | +$87.8K | ﹤0.01% | 3719 |
|
|
2017
Q2 | $412K | Sell |
28,978
-13,429
| -32% | -$191K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $890K | Buy |
42,407
+434
| +1% | +$9.11K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $871K | Buy |
41,973
+36
| +0.1% | +$747 | ﹤0.01% | 3392 |
|
|
2016
Q3 | $1.27M | Buy |
41,937
+12,087
| +40% | +$365K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $747K | Sell |
29,850
-5,115
| -15% | -$128K | ﹤0.01% | 3419 |
|
|
2016
Q1 | $1.44M | Buy |
34,965
+145
| +0.4% | +$5.98K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $1.86M | Buy |
+34,820
| New | +$1.86M | ﹤0.01% | 3103 |
|