North Star Asset Management Inc SCHWAB TOTAL STOCK MKT-SEL Transaction History

North Star Asset Management Inc

$2.08 Billion
Q1 2025

Number of Shares

238,297

Previous 245,327 2.87%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-7,030 Reduced 2.87%	238,297 $0
Q4 2024 Feb 19, 2025	BUY	N/A	4,152 Added 1.72%	245,327 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-2,324 Reduced 0.95%	241,175 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-2,712 Reduced 1.1%	243,499 $0
Q1 2024 May 08, 2024	SELL	N/A	-1,220 Reduced 0.49%	246,211 $0
Q4 2023 Feb 01, 2024	SELL	N/A	-4,963 Reduced 1.97%	247,431 $0
Q3 2023 Oct 26, 2023	SELL	N/A	-3,864 Reduced 1.51%	252,394 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-8,222 Reduced 3.11%	256,258 $0
Q1 2023 May 10, 2023	SELL	N/A	-1,595 Reduced 0.6%	264,480 $0
Q4 2022 Mar 06, 2023	BUY	N/A	637 Added 0.24%	266,075 $0
Q3 2022 Nov 08, 2022	BUY	N/A	195 Added 0.07%	265,438 $16.4 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-6,205 Reduced 2.29%	265,243 $17.2 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-5,222 Reduced 1.89%	271,448 $21.1 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-2,031 Reduced 0.73%	276,670 $22.8 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-3,072 Reduced 1.09%	278,701 $21.3 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-2,056 Reduced 0.72%	281,773 $21.6 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-1,899 Reduced 0.66%	283,829 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,387 Reduced 1.85%	285,728 $19 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-2,484 Reduced 0.85%	291,115 $17.1 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-3,615 Reduced 1.22%	293,599 $15.8 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-6,732 Reduced 2.21%	297,214 $13.1 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-8,944 Reduced 2.86%	303,946 $17 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-2,677 Reduced 0.85%	312,890 $16.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-20,693 Reduced 6.15%	315,567 $16.3 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-6,113 Reduced 1.79%	336,260 $16.7 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,691 Reduced 0.49%	342,373 $14.9 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-10,927 Reduced 3.08%	344,064 $18 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,729 Reduced 0.76%	354,991 $17.3 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-193 Reduced 0.05%	357,720 $16.8 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-6,792 Reduced 1.86%	357,913 $16.9 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-40,018 Reduced 9.89%	364,705 $16.5 Million
Q3 2017 Oct 25, 2017	BUY	N/A	30,767 Added 8.23%	404,723 $17 Million
Q2 2017 Aug 16, 2017	BUY	N/A	373,956	373,956 $16.2 Million

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