North Star Asset Management Inc DODGE & COX STOCK FUND Transaction History

North Star Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	N/A	-1,269 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-1,018 Reduced 44.51%	1,269 $246,000
Q1 2019 Apr 26, 2019	BUY	N/A	70 Added 3.16%	2,287 $420,000
Q4 2018 Jan 29, 2019	BUY	N/A	62 Added 2.88%	2,217 $383,000
Q2 2018 Aug 10, 2018	BUY	N/A	176 Added 8.89%	2,155 $435,000
Q1 2018 Apr 27, 2018	SELL	N/A	-44 Reduced 2.17%	1,979 $390,000
Q4 2017 Feb 01, 2018	BUY	N/A	443 Added 28.04%	2,023 $412,000
Q3 2017 Oct 25, 2017	BUY	N/A	351 Added 28.56%	1,580 $317,000
Q3 2017 Oct 25, 2017	SELL	N/A	-67 Reduced 5.17%	1,229 $233,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,296	1,296 $250,000

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