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

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Number of Shares
241,175
Previous 243,499 0.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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