Northern Trust’s Bio Green Med Solution, Inc. Common Stock BGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$5.31K | – | 4489 |
|
|
2023
Q3 | $5.31K | Hold |
4
| – | – | ﹤0.01% | 4434 |
|
|
2023
Q2 | $8.81K | Hold |
4
| – | – | ﹤0.01% | 4484 |
|
|
2023
Q1 | $8.53K | Hold |
4
| – | – | ﹤0.01% | 4537 |
|
|
2022
Q4 | $9.98K | Sell |
4
-1
| -20% | -$2.49K | ﹤0.01% | 4574 |
|
|
2022
Q3 | $25K | Buy |
5
+1
| +25% | +$5K | ﹤0.01% | 4507 |
|
|
2022
Q2 | $16K | Hold |
4
| – | – | ﹤0.01% | 4648 |
|
|
2022
Q1 | $46K | Hold |
4
| – | – | ﹤0.01% | 4545 |
|
|
2021
Q4 | $58K | Hold |
4
| – | – | ﹤0.01% | 4564 |
|
|
2021
Q3 | $79K | Hold |
4
| – | – | ﹤0.01% | 4457 |
|
|
2021
Q2 | $89K | Buy |
+4
| New | +$89K | ﹤0.01% | 4389 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5K | – | 4270 |
|
|
2020
Q1 | – | Hold |
0
| – | -$9K | – | 4186 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5K | – | 4200 |
|
|
2019
Q3 | – | Hold |
0
| – | -$7K | – | 4216 |
|
|
2019
Q2 | – | Hold |
0
| – | -$13K | – | 4221 |
|
|
2019
Q1 | – | Hold |
0
| – | -$8K | – | 4154 |
|
|
2018
Q4 | – | Hold |
0
| – | -$18K | – | 4210 |
|
|
2018
Q3 | – | Hold |
0
| – | -$19K | – | 4224 |
|
|
2018
Q2 | – | Hold |
0
| – | -$18K | – | 4219 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4173 |
|
|
2016
Q2 | – | Hold |
0
| – | -$13K | – | 4235 |
|
|
2016
Q1 | – | Hold |
0
| – | -$17K | – | 4161 |
|
|
2015
Q4 | – | Hold |
0
| – | -$17K | – | 4181 |
|
|
2015
Q3 | – | Hold |
0
| – | -$21K | – | 4193 |
|
|
2015
Q2 | – | Hold |
0
| – | -$28K | – | 4135 |
|
|
2015
Q1 | – | Hold |
0
| – | -$22K | – | 4205 |
|
|
2014
Q4 | – | Hold |
0
| – | -$96K | – | 4173 |
|
|
2014
Q3 | – | Hold |
0
| – | -$103K | – | 4028 |
|
|
2014
Q2 | – | Hold |
0
| – | -$121K | – | 4003 |
|
|
2014
Q1 | – | Hold |
0
| – | -$115K | – | 3902 |
|
|
2013
Q4 | – | Hold |
0
| – | -$183K | – | 3845 |
|
|
2013
Q3 | – | Hold |
0
| – | -$114K | – | 3680 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3784 |
|