North Star Asset Management Inc TOTAL MARKETS EQUITY POOL Transaction History

North Star Asset Management Inc

  • $2.26 Billion
  • Q2 2025
Number of Shares
8,042
Previous 8,049 0.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-7 Reduced 0.09%
8,042 $0
Q1 2025

May 08, 2025
SELL
N/A
-391 Reduced 4.63%
8,049 $0
Q4 2024

Feb 19, 2025
BUY
N/A
3,268 Added 63.19%
8,440 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-90 Reduced 1.71%
5,172 $0
Q2 2024

Aug 05, 2024
BUY
N/A
104 Added 2.02%
5,262 $0
Q1 2024

May 08, 2024
SELL
N/A
-1,091 Reduced 17.46%
5,158 $0
Q4 2023

Feb 01, 2024
SELL
N/A
-538 Reduced 7.93%
6,249 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-16 Reduced 0.24%
6,787 $0
Q1 2023

May 10, 2023
SELL
N/A
-96 Reduced 1.39%
6,803 $0
Q4 2022

Mar 06, 2023
SELL
N/A
-1,358 Reduced 16.45%
6,899 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-35 Reduced 0.42%
8,257 $279,000
Q2 2022

Jul 28, 2022
SELL
N/A
-151 Reduced 1.79%
8,292 $294,000
Q1 2022

Apr 29, 2022
SELL
N/A
-33 Reduced 0.39%
8,443 $361,000
Q4 2021

Feb 07, 2022
BUY
N/A
8,476 New
8,476 $383,000
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