Northern Trust’s cbdMD YCBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-201
| Closed | -$14.1K | – | 4592 |
|
|
2023
Q1 | $14.1K | Hold |
201
| – | – | ﹤0.01% | 4491 |
|
|
2022
Q4 | $16.5K | Hold |
201
| – | – | ﹤0.01% | 4520 |
|
|
2022
Q3 | $16K | Hold |
201
| – | – | ﹤0.01% | 4585 |
|
|
2022
Q2 | $32K | Hold |
201
| – | – | ﹤0.01% | 4538 |
|
|
2022
Q1 | $75K | Hold |
201
| – | – | ﹤0.01% | 4435 |
|
|
2021
Q4 | $78K | Hold |
201
| – | – | ﹤0.01% | 4492 |
|
|
2021
Q3 | $151K | Sell |
201
-3
| -1% | -$2.25K | ﹤0.01% | 4278 |
|
|
2021
Q2 | $213K | Hold |
204
| – | – | ﹤0.01% | 4143 |
|
|
2021
Q1 | $305K | Buy |
204
+2
| +1% | +$2.99K | ﹤0.01% | 3977 |
|
|
2020
Q4 | $214K | Buy |
202
+1
| +0.5% | +$1.06K | ﹤0.01% | 3944 |
|
|
2020
Q3 | $145K | Sell |
201
-56
| -22% | -$40.4K | ﹤0.01% | 3878 |
|
|
2020
Q2 | $177K | Sell |
257
-717
| -74% | -$494K | ﹤0.01% | 3791 |
|
|
2020
Q1 | $327K | Buy |
974
+617
| +173% | +$207K | ﹤0.01% | 3552 |
|
|
2019
Q4 | $290K | Buy |
357
+15
| +4% | +$12.2K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $488K | Buy |
342
+251
| +276% | +$358K | ﹤0.01% | 3543 |
|
|
2019
Q2 | $194K | Buy |
91
+19
| +26% | +$40.5K | ﹤0.01% | 3833 |
|
|
2019
Q1 | $115K | Buy |
+72
| New | +$115K | ﹤0.01% | 3896 |
|