North Star Asset Management Inc INVSTMNT CO OF AMER CL-A Transaction History

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025
Number of Shares
6,332
Previous 6,574 3.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
N/A
-242 Reduced 3.68%
6,332 $0
Q4 2024

Feb 19, 2025
BUY
N/A
235 Added 3.71%
6,574 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-800 Reduced 11.21%
6,339 $0
Q2 2024

Aug 05, 2024
BUY
N/A
26 Added 0.37%
7,139 $0
Q1 2024

May 08, 2024
BUY
N/A
323 Added 4.76%
7,113 $0
Q4 2023

Feb 01, 2024
BUY
N/A
1,728 Added 34.14%
6,790 $0
Q3 2023

Oct 26, 2023
BUY
N/A
12 Added 0.24%
5,062 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-42 Reduced 0.82%
5,050 $0
Q1 2023

May 10, 2023
SELL
N/A
-3,855 Reduced 43.09%
5,092 $0
Q4 2022

Mar 06, 2023
BUY
N/A
8,947 New
8,947 $0
Q2 2022

Jul 28, 2022
BUY
N/A
60 Added 1.2%
5,061 $207,000
Q1 2022

Apr 29, 2022
BUY
N/A
11 Added 0.22%
5,001 $246,000
Q4 2021

Feb 07, 2022
BUY
N/A
170 Added 3.53%
4,990 $259,000
Q3 2021

Oct 20, 2021
BUY
N/A
9 Added 0.19%
4,820 $241,000
Q2 2021

Jul 30, 2021
BUY
N/A
37 Added 0.78%
4,811 $240,000
Q1 2021

Apr 29, 2021
SELL
N/A
-4,705 Reduced 49.64%
4,774 $226,000
Q4 2020

Feb 16, 2021
BUY
N/A
4,460 Added 88.86%
9,479 $421,000
Q3 2020

Nov 02, 2020
BUY
N/A
5,019 New
5,019 $201,000
Q2 2020

Jul 28, 2020
SELL
N/A
-6,312 Closed
0 $0
Q1 2020

Apr 24, 2020
BUY
N/A
289 Added 4.8%
6,312 $201,000
Q4 2019

Feb 06, 2020
BUY
N/A
16 Added 0.27%
6,023 $238,000
Q3 2019

Oct 25, 2019
BUY
N/A
11 Added 0.18%
6,007 $228,000
Q2 2019

Aug 12, 2019
SELL
N/A
-111 Reduced 1.82%
5,996 $229,000
Q1 2019

Apr 26, 2019
SELL
N/A
-205 Reduced 3.25%
6,107 $230,000
Q4 2018

Jan 29, 2019
BUY
N/A
247 Added 4.07%
6,312 $214,000
Q3 2018

Oct 29, 2018
BUY
N/A
209 Added 3.57%
6,065 $255,000
Q2 2018

Aug 10, 2018
SELL
N/A
-266 Reduced 4.34%
5,856 $236,000
Q1 2018

Apr 27, 2018
BUY
N/A
9 Added 0.15%
6,122 $243,000
Q4 2017

Feb 01, 2018
BUY
N/A
151 Added 2.53%
6,113 $247,000
Q3 2017

Oct 25, 2017
SELL
N/A
-1,055 Reduced 15.03%
5,962 $241,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,863 Added 36.15%
7,017 $268,000
Q2 2017

Aug 16, 2017
BUY
N/A
5,154
5,154 $200,000
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