Northern Trust’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,786
| Closed | -$37K | – | 4650 |
|
|
2022
Q3 | $37K | Hold |
2,786
| – | – | ﹤0.01% | 4402 |
|
|
2022
Q2 | $36K | Hold |
2,786
| – | – | ﹤0.01% | 4498 |
|
|
2022
Q1 | $60K | Hold |
2,786
| – | – | ﹤0.01% | 4493 |
|
|
2021
Q4 | $57K | Hold |
2,786
| – | – | ﹤0.01% | 4568 |
|
|
2021
Q3 | $88K | Buy |
2,786
+2,106
| +310% | +$66.5K | ﹤0.01% | 4431 |
|
|
2021
Q2 | $27K | Hold |
680
| – | – | ﹤0.01% | 4525 |
|
|
2021
Q1 | $45K | Buy |
680
+84
| +14% | +$5.56K | ﹤0.01% | 4391 |
|
|
2020
Q4 | $32K | Buy |
596
+169
| +40% | +$9.07K | ﹤0.01% | 4277 |
|
|
2020
Q3 | $22K | Buy |
+427
| New | +$22K | ﹤0.01% | 4200 |
|
|
2017
Q4 | – | Sell |
-264
| Closed | -$39K | – | 4242 |
|
|
2017
Q3 | $39K | Sell |
264
-4
| -1% | -$591 | ﹤0.01% | 4092 |
|
|
2017
Q2 | $36K | Hold |
268
| – | – | ﹤0.01% | 4120 |
|
|
2017
Q1 | $52K | Buy |
268
+31
| +13% | +$6.02K | ﹤0.01% | 4052 |
|
|
2016
Q4 | $53K | Buy |
237
+1
| +0.4% | +$224 | ﹤0.01% | 4003 |
|
|
2016
Q3 | $58K | Hold |
236
| – | – | ﹤0.01% | 3983 |
|
|
2016
Q2 | $59K | Buy |
236
+93
| +65% | +$23.3K | ﹤0.01% | 3985 |
|
|
2016
Q1 | $45K | Hold |
143
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q4 | $32K | Hold |
143
| – | – | ﹤0.01% | 4117 |
|
|
2015
Q3 | $44K | Sell |
143
-6
| -4% | -$1.85K | ﹤0.01% | 4092 |
|
|
2015
Q2 | $61K | Sell |
149
-36
| -19% | -$14.7K | ﹤0.01% | 4037 |
|
|
2015
Q1 | $85K | Hold |
185
| – | – | ﹤0.01% | 4072 |
|
|
2014
Q4 | $68K | Hold |
185
| – | – | ﹤0.01% | 4054 |
|
|
2014
Q3 | $79K | Sell |
185
-1
| -0.5% | -$427 | ﹤0.01% | 4065 |
|
|
2014
Q2 | $89K | Buy |
186
+2
| +1% | +$957 | ﹤0.01% | 4033 |
|
|
2014
Q1 | $65K | Hold |
184
| – | – | ﹤0.01% | 4019 |
|
|
2013
Q4 | $78K | Buy |
184
+97
| +111% | +$41.1K | ﹤0.01% | 3909 |
|
|
2013
Q3 | $10K | Sell |
87
-3
| -3% | -$345 | ﹤0.01% | 4020 |
|
|
2013
Q2 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 4033 |
|