North Star Asset Management Inc VANGUARD 500 INDEX (ADM) Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

Number of Shares

12,779

Previous 12,328 3.66%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	451 Added 3.66%	12,779 $0
Q2 2024 Aug 05, 2024	SELL	N/A	-17 Reduced 0.14%	12,328 $0
Q1 2024 May 08, 2024	BUY	N/A	39 Added 0.32%	12,345 $0
Q4 2023 Feb 01, 2024	SELL	N/A	-639 Reduced 4.94%	12,306 $0
Q3 2023 Oct 26, 2023	BUY	N/A	340 Added 2.7%	12,945 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-151 Reduced 1.18%	12,605 $0
Q1 2023 May 10, 2023	SELL	N/A	-1,736 Reduced 11.98%	12,756 $0
Q4 2022 Mar 06, 2023	BUY	N/A	2,009 Added 16.09%	14,492 $0
Q3 2022 Nov 08, 2022	BUY	N/A	713 Added 6.06%	12,483 $4.13 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-382 Reduced 3.14%	11,770 $4.11 Million
Q1 2022 Apr 29, 2022	BUY	N/A	451 Added 3.85%	12,152 $5.08 Million
Q4 2021 Feb 07, 2022	BUY	N/A	204 Added 1.77%	11,701 $5.15 Million
Q3 2021 Oct 20, 2021	BUY	N/A	261 Added 2.32%	11,497 $4.57 Million
Q2 2021 Jul 30, 2021	BUY	N/A	593 Added 5.57%	11,236 $4.46 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-41 Reduced 0.38%	10,643 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	54 Added 0.51%	10,684 $3.7 Million
Q3 2020 Nov 02, 2020	BUY	N/A	10 Added 0.09%	10,630 $3.3 Million
Q2 2020 Jul 28, 2020	BUY	N/A	3,038 Added 40.07%	10,620 $3.04 Million
Q1 2020 Apr 24, 2020	BUY	N/A	1,903 Added 33.51%	7,582 $1.81 Million
Q4 2019 Feb 06, 2020	BUY	N/A	10 Added 0.18%	5,679 $1.69 Million
Q3 2019 Oct 25, 2019	BUY	N/A	402 Added 7.63%	5,669 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-33 Reduced 0.62%	5,267 $1.43 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-67 Reduced 1.25%	5,300 $1.39 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-100 Reduced 1.83%	5,367 $1.24 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-8 Reduced 0.15%	5,467 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-104 Reduced 1.86%	5,475 $1.37 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-64 Reduced 1.13%	5,579 $1.36 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-9 Reduced 0.16%	5,643 $1.39 Million
Q3 2017 Oct 25, 2017	BUY	N/A	666 Added 13.36%	5,652 $1.31 Million
Q3 2017 Oct 25, 2017	BUY	N/A	89 Added 1.82%	4,986 $1.09 Million
Q2 2017 Aug 16, 2017	BUY	N/A	4,897	4,897 $1.1 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account