State Street’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
347,895
-206
| -0.1% | -$21.7K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $27.4M | Buy |
348,101
+22,048
| +7% | +$1.73M | ﹤0.01% | 1959 |
|
|
2024
Q4 | $22.4M | Buy |
326,053
+9,628
| +3% | +$661K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $21.5M | Buy |
316,425
+19,683
| +7% | +$1.33M | ﹤0.01% | 2163 |
|
|
2024
Q2 | $20.1M | Sell |
296,742
-8,778
| -3% | -$594K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $24.2M | Buy |
305,520
+8,354
| +3% | +$661K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $25.1M | Sell |
297,166
-6,832
| -2% | -$578K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $26.4M | Buy |
303,998
+24,568
| +9% | +$2.14M | ﹤0.01% | 2003 |
|
|
2023
Q2 | $23.7M | Sell |
279,430
-32,738
| -10% | -$2.78M | ﹤0.01% | 2143 |
|
|
2023
Q1 | $27.9M | Sell |
312,168
-25,185
| -7% | -$2.25M | ﹤0.01% | 2001 |
|
|
2022
Q4 | $20.9M | Sell |
337,353
-4,979
| -1% | -$308K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $17.2M | Sell |
342,332
-6,548
| -2% | -$328K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $17.9M | Buy |
348,880
+21,244
| +6% | +$1.09M | ﹤0.01% | 2333 |
|
|
2022
Q1 | $19.6M | Buy |
327,636
+17,693
| +6% | +$1.06M | ﹤0.01% | 2430 |
|
|
2021
Q4 | $16.6M | Sell |
309,943
-1,830
| -0.6% | -$98.3K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $14.6M | Sell |
311,773
-14,985
| -5% | -$702K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $17.1M | Buy |
326,758
+47,118
| +17% | +$2.46M | ﹤0.01% | 2597 |
|
|
2021
Q1 | $14.1M | Buy |
279,640
+53,193
| +23% | +$2.69M | ﹤0.01% | 2568 |
|
|
2020
Q4 | $11.7M | Buy |
226,447
+22,520
| +11% | +$1.16M | ﹤0.01% | 2536 |
|
|
2020
Q3 | $7.5M | Buy |
203,927
+11,200
| +6% | +$412K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $7.16M | Sell |
192,727
-71,314
| -27% | -$2.65M | ﹤0.01% | 2582 |
|
|
2020
Q1 | $7.11M | Buy |
264,041
+24,424
| +10% | +$658K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $14.4M | Buy |
239,617
+6,081
| +3% | +$365K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $11.1M | Buy |
233,536
+26,265
| +13% | +$1.25M | ﹤0.01% | 2427 |
|
|
2019
Q2 | $10.1M | Sell |
207,271
-1,258
| -0.6% | -$61.5K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $9.4M | Buy |
208,529
+12,682
| +6% | +$572K | ﹤0.01% | 2503 |
|
|
2018
Q4 | $7.45M | Sell |
195,847
-1,147
| -0.6% | -$43.6K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $11.2M | Buy |
196,994
+41,673
| +27% | +$2.37M | ﹤0.01% | 2515 |
|
|
2018
Q2 | $6.47M | Buy |
155,321
+7,530
| +5% | +$314K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $5.83M | Buy |
147,791
+10,961
| +8% | +$432K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $5.68M | Buy |
136,830
+10,746
| +9% | +$446K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $5.6M | Buy |
126,084
+14,556
| +13% | +$646K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $5.37M | Buy |
111,528
+12,021
| +12% | +$579K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $4.3M | Buy |
99,507
+85,074
| +589% | +$3.67M | ﹤0.01% | 2782 |
|
|
2016
Q4 | $499K | Buy |
14,433
+4,210
| +41% | +$146K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $481K | Buy |
10,223
+2,612
| +34% | +$123K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $361K | Buy |
+7,611
| New | +$361K | ﹤0.01% | 3439 |
|