Northstar Asset Management LLC FIDELITY CONTRAFUND Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024
Number of Shares
19,751
Previous 19,958 1.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
N/A
-207 Reduced 1.04%
19,751 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-403 Reduced 1.98%
19,958 $0
Q1 2024

Apr 26, 2024
BUY
N/A
4 Added 0.02%
20,361 $0
Q4 2023

Jan 29, 2024
BUY
N/A
188 Added 0.93%
20,357 $0
Q1 2023

Apr 24, 2023
BUY
N/A
83 Added 0.41%
20,169 $0
Q4 2022

Jan 27, 2023
SELL
N/A
-230 Reduced 1.13%
20,086 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-179 Reduced 0.87%
20,316 $260,000
Q1 2022

Apr 26, 2022
SELL
N/A
-109 Reduced 0.53%
20,495 $342,000
Q4 2021

Feb 03, 2022
BUY
N/A
501 Added 2.49%
20,604 $387,000
Q3 2021

Oct 29, 2021
SELL
N/A
-157 Reduced 0.77%
20,103 $379,000
Q1 2021

Apr 21, 2021
BUY
N/A
548 Added 2.78%
20,260 $340,000
Q2 2020

Aug 03, 2020
BUY
N/A
19,712 New
19,712 $294,000
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