Northern Trust’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,120
| Closed | -$35.2K | – | 4644 |
|
|
2023
Q3 | $35.2K | Hold |
30,120
| – | – | ﹤0.01% | 4243 |
|
|
2023
Q2 | $39.2K | Hold |
30,120
| – | – | ﹤0.01% | 4279 |
|
|
2023
Q1 | $33.4K | Hold |
30,120
| – | – | ﹤0.01% | 4357 |
|
|
2022
Q4 | $34.1K | Buy |
30,120
+1,844
| +7% | +$2.04K | ﹤0.01% | 4381 |
|
|
2022
Q3 | $33K | Hold |
28,276
| – | – | ﹤0.01% | 4436 |
|
|
2022
Q2 | $36K | Hold |
28,276
| – | – | ﹤0.01% | 4504 |
|
|
2022
Q1 | $49K | Hold |
28,276
| – | – | ﹤0.01% | 4541 |
|
|
2021
Q4 | $48K | Hold |
28,276
| – | – | ﹤0.01% | 4602 |
|
|
2021
Q3 | $68K | Buy |
28,276
+8,697
| +44% | +$26K | ﹤0.01% | 4487 |
|
|
2021
Q2 | $93K | Hold |
19,579
| – | – | ﹤0.01% | 4383 |
|
|
2021
Q1 | $67K | Sell |
19,579
-189
| -1% | -$719 | ﹤0.01% | 4350 |
|
|
2020
Q4 | $30K | Hold |
19,768
| – | – | ﹤0.01% | 4291 |
|
|
2020
Q3 | $27K | Sell |
19,768
-466
| -2% | -$674 | ﹤0.01% | 4178 |
|
|
2020
Q2 | $32K | Sell |
20,234
-3,001
| -13% | -$3.84K | ﹤0.01% | 4112 |
|
|
2020
Q1 | $22K | Hold |
23,235
| – | – | ﹤0.01% | 4081 |
|
|
2019
Q4 | $33K | Sell |
23,235
-95
| -0.4% | -$116 | ﹤0.01% | 4103 |
|
|
2019
Q3 | $28K | Hold |
23,330
| – | – | ﹤0.01% | 4131 |
|
|
2019
Q2 | $28K | Hold |
23,330
| – | – | ﹤0.01% | 4142 |
|
|
2019
Q1 | $46K | Hold |
23,330
| – | – | ﹤0.01% | 4049 |
|
|
2018
Q4 | $36K | Hold |
23,330
| – | – | ﹤0.01% | 4106 |
|
|
2018
Q3 | $54K | Hold |
23,330
| – | – | ﹤0.01% | 4128 |
|
|
2018
Q2 | $63K | Buy |
23,330
+1,854
| +9% | +$6.92K | ﹤0.01% | 4089 |
|
|
2018
Q1 | $91K | Sell |
21,476
-2,733
| -11% | -$11.3K | ﹤0.01% | 3993 |
|
|
2017
Q4 | $112K | Sell |
24,209
-825
| -3% | -$4.04K | ﹤0.01% | 3949 |
|
|
2017
Q3 | $130K | Hold |
25,034
| – | – | ﹤0.01% | 3890 |
|
|
2017
Q2 | $141K | Hold |
25,034
| – | – | ﹤0.01% | 3897 |
|
|
2017
Q1 | $136K | Buy |
25,034
+4,088
| +20% | +$22.7K | ﹤0.01% | 3890 |
|
|
2016
Q4 | $123K | Buy |
20,946
+2,233
| +12% | +$11.4K | ﹤0.01% | 3860 |
|
|
2016
Q3 | $92K | Buy |
18,713
+38
| +0.2% | +$190 | ﹤0.01% | 3912 |
|
|
2016
Q2 | $105K | Hold |
18,675
| – | – | ﹤0.01% | 3882 |
|
|
2016
Q1 | $111K | Hold |
18,675
| – | – | ﹤0.01% | 3888 |
|
|
2015
Q4 | $114K | Hold |
18,675
| – | – | ﹤0.01% | 3912 |
|
|
2015
Q3 | $123K | Buy |
18,675
+3,637
| +24% | +$23.8K | ﹤0.01% | 3886 |
|
|
2015
Q2 | $102K | Sell |
15,038
-4,754
| -24% | -$27.2K | ﹤0.01% | 3946 |
|
|
2015
Q1 | $93K | Sell |
19,792
-768
| -4% | -$3.52K | ﹤0.01% | 4056 |
|
|
2014
Q4 | $94K | Hold |
20,560
| – | – | ﹤0.01% | 3984 |
|
|
2014
Q3 | $80K | Sell |
20,560
-1,565
| -7% | -$5.46K | ﹤0.01% | 4064 |
|
|
2014
Q2 | $71K | Sell |
22,125
-46
| -0.2% | -$150 | ﹤0.01% | 4072 |
|
|
2014
Q1 | $70K | Sell |
22,171
-1,886
| -8% | -$6.43K | ﹤0.01% | 4007 |
|
|
2013
Q4 | $86K | Sell |
24,057
-100
| -0.4% | -$315 | ﹤0.01% | 3891 |
|
|
2013
Q3 | $67K | Sell |
24,157
-1,160
| -5% | -$3.26K | ﹤0.01% | 3891 |
|
|
2013
Q2 | $70K | Buy |
+25,317
| New | +$73.4K | ﹤0.01% | 3874 |
|
Northern Trust's BSQR Position: Q4 2023 in Review
Northern Trust sold out of BSQUARE Corporation (BSQR) in Q4 2023, closing a stake of 30,120 shares — an estimated $35.2K sold.
Northern Trust first reported a position in BSQR in Q2 2013 and held it in 42 quarters. The position peaked at $141K in Q2 2017. 0 funds tracked by Wall St. Rank hold BSQR as of Q4 2023.
- Northern Trust reported no remaining BSQUARE Corporation position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 30,120 BSQUARE Corporation shares in Q4 2023, an estimated $35.2K.
- Northern Trust first reported a position in BSQUARE Corporation in Q2 2013 and held it in 42 quarters.
- Northern Trust's BSQUARE Corporation position peaked at $141K in Q2 2017.
- 0 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.