Northern Trust’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-886
| Closed | -$8.2K | – | 4526 |
|
|
2023
Q4 | $8.2K | Hold |
886
| – | – | ﹤0.01% | 4432 |
|
|
2023
Q3 | $6.55K | Hold |
886
| – | – | ﹤0.01% | 4420 |
|
|
2023
Q2 | $31.5K | Hold |
886
| – | – | ﹤0.01% | 4319 |
|
|
2023
Q1 | $24.6K | Hold |
886
| – | – | ﹤0.01% | 4408 |
|
|
2022
Q4 | $26.7K | Buy |
886
+20
| +2% | +$604 | ﹤0.01% | 4424 |
|
|
2022
Q3 | $55K | Hold |
866
| – | – | ﹤0.01% | 4302 |
|
|
2022
Q2 | $67K | Sell |
866
-21
| -2% | -$1.63K | ﹤0.01% | 4323 |
|
|
2022
Q1 | $69K | Sell |
887
-18
| -2% | -$1.4K | ﹤0.01% | 4452 |
|
|
2021
Q4 | $68K | Hold |
905
| – | – | ﹤0.01% | 4532 |
|
|
2021
Q3 | $93K | Buy |
905
+18
| +2% | +$1.85K | ﹤0.01% | 4421 |
|
|
2021
Q2 | $119K | Buy |
+887
| New | +$119K | ﹤0.01% | 4321 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$3K | – | 4270 |
|
|
2018
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 4252 |
|
|
2018
Q3 | $10K | Hold |
44
| – | – | ﹤0.01% | 4260 |
|
|
2018
Q2 | $26K | Sell |
44
-28
| -39% | -$16.5K | ﹤0.01% | 4197 |
|
|
2018
Q1 | $57K | Buy |
72
+41
| +132% | +$32.5K | ﹤0.01% | 4063 |
|
|
2017
Q4 | $25K | Hold |
31
| – | – | ﹤0.01% | 4140 |
|
|
2017
Q3 | $45K | Sell |
31
-46
| -60% | -$66.8K | ﹤0.01% | 4072 |
|
|
2017
Q2 | $119K | Sell |
77
-144
| -65% | -$223K | ﹤0.01% | 3932 |
|
|
2017
Q1 | $732K | Buy |
221
+8
| +4% | +$26.5K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $1.15M | Buy |
213
+2
| +0.9% | +$10.8K | ﹤0.01% | 3307 |
|
|
2016
Q3 | $1.18M | Buy |
211
+156
| +284% | +$875K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $439K | Buy |
55
+38
| +224% | +$303K | ﹤0.01% | 3543 |
|
|
2016
Q1 | $176K | Hold |
17
| – | – | ﹤0.01% | 3772 |
|
|
2015
Q4 | $85K | Hold |
17
| – | – | ﹤0.01% | 3969 |
|
|
2015
Q3 | $78K | Sell |
17
-140
| -89% | -$642K | ﹤0.01% | 3995 |
|
|
2015
Q2 | $724K | Sell |
157
-19
| -11% | -$87.6K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $1.26M | Buy |
176
+1
| +0.6% | +$7.18K | ﹤0.01% | 3328 |
|
|
2014
Q4 | $1.86M | Sell |
175
-6
| -3% | -$63.7K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $1.45M | Buy |
181
+118
| +187% | +$947K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $764K | Buy |
+63
| New | +$764K | ﹤0.01% | 3489 |
|