Institutions / North Star Investment Management Corporation / Activity
Activity — North Star Investment Management Corporation
1,248 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 654902204 Common stock | $8 | +1 +0.08% | 1,244 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 879382208 Common stock | $-12 | -3 -100.00% | 0 | low |
| Q1 2026 as of | Trim | BEKE KE Holdings Inc. ADR | $-15 | -1 -3.23% | 30 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Empire State Realty Trust, Inc. Common stock | $16 | +3 +0.59% | 514 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Levi Strauss & Co Common stock | $19 | +1 +0.24% | 416 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hims & Hers Health, Inc. Common stock | $-21 | -1 -5.00% | 19 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 032108474 Common stock | $23 | +1 +0.35% | 290 <0.01% of portfolio | low |
| Q1 2026 as of | New | 98421M114 Common stock | $26 | +282 | 282 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Rocket Companies, Inc. Common stock | $29 | +2 +6.90% | 31 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Westport Fuel Systems Inc. Common stock | $-31 | -20 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-32 | -1 -0.11% | 884 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Organon & Co. Common stock | $-36 | -6 -0.52% | 1,145 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 33738D101 Common stock | $44 | +1 +0.49% | 205 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46137V597 Common stock | $46 | +1 +0.41% | 243 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Snap Inc Common stock | $46 | +10 +0.05% | 18,325 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46435U549 Common stock | $48 | +1 +0.57% | 176 <0.01% of portfolio | low |
| Q1 2026 as of | Add | YUMC Yum China Holdings, Inc. Common Stock | $49 | +1 +0.02% | 5,544 0.02% of portfolio | low |
| Q1 2026 as of | Add | 78464A649 Common stock | $51 | +2 +0.70% | 286 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78468R796 Common stock | $52 | +1 +2.94% | 35 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 29250N105 Common stock | $54 | +1 +0.02% | 4,682 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46131J103 Common stock | $57 | +6 +1.72% | 354 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 110448107 Common stock | $-58 | -1 -1.04% | 95 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288521 Common stock | $59 | +1 +0.46% | 217 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 87807B107 Common stock | $62 | +1 +1.52% | 67 <0.01% of portfolio | low |
| Q1 2026 as of | Add | H&R Block Inc Common stock | $63 | +2 +0.10% | 1,986 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NorthWestern Energy Group, Inc. Common stock | $66 | +1 +<0.01% | 50,999 0.20% of portfolio | low |
| Q1 2026 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $68 | +1 +16.67% | 7 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46436E338 Common stock | $68 | +3 +2.07% | 148 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-74 | -1 -0.23% | 429 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-76 | -1 -0.23% | 443 <0.01% of portfolio | low |
| Q1 2026 as of | Add | YMM Full Truck Alliance Co. Ltd. ADR | $91 | +11 +24.44% | 56 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SBS Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp ADR | $92 | +3 +2.00% | 153 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78468R853 Common stock | $97 | +2 +0.35% | 569 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A409 Common stock | $98 | +1 +0.12% | 864 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Avanos Medical, Inc. Common stock | $-98 | -7 -9.09% | 70 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BJ's Wholesale Club Holdings, Inc. Common stock | $98 | +1 +3.45% | 30 <0.01% of portfolio | low |
| Q1 2026 as of | Add | WIT Wipro Ltd ADR | $102 | +48 +1.30% | 3,729 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Americas Carmart Inc Common stock | $102 | +8 +29.63% | 35 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Advance Auto Parts Inc Common stock | $-105 | -2 -1.08% | 183 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46137V233 Common stock | $109 | +2 +0.01% | 13,460 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-112 | -1 -0.47% | 211 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78464A508 Common stock | $113 | +2 +0.28% | 710 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 808524698 Common stock | $113 | +5 +0.08% | 6,582 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 904767803 Common stock | $114 | +2 +0.02% | 12,174 0.04% of portfolio | low |
| Q1 2026 as of | Add | 808524508 Common stock | $124 | +4 +0.25% | 1,607 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $124 | +1 +0.02% | 4,689 0.04% of portfolio | low |
| Q1 2026 as of | Add | Tootsie Roll Industries Inc Common stock | $128 | +3 +0.09% | 3,328 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Best Buy Co Inc Common stock | $128 | +2 +0.94% | 215 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Microchip Technology Inc Common stock | $-129 | -2 -0.21% | 947 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46137V142 Common stock | $134 | +2 +0.03% | 5,720 0.02% of portfolio | low |