Northern Trust’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6K | Hold |
55,039
| – | – | ﹤0.01% | 4328 |
|
|
2025
Q1 | $17.1K | Sell |
55,039
-14,849
| -21% | -$4.6K | ﹤0.01% | 4351 |
|
|
2024
Q4 | $29.3K | Sell |
69,888
-5,563
| -7% | -$2.33K | ﹤0.01% | 4337 |
|
|
2024
Q3 | $74.1K | Sell |
75,451
-148,907
| -66% | -$146K | ﹤0.01% | 4129 |
|
|
2024
Q2 | $341K | Buy |
224,358
+3,456
| +2% | +$5.25K | ﹤0.01% | 3647 |
|
|
2024
Q1 | $501K | Sell |
220,902
-18,014
| -8% | -$40.9K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $700K | Buy |
238,916
+41,644
| +21% | +$122K | ﹤0.01% | 3430 |
|
|
2023
Q3 | $834K | Sell |
197,272
-21,104
| -10% | -$89.3K | ﹤0.01% | 3355 |
|
|
2023
Q2 | $1.92M | Buy |
218,376
+201,972
| +1,231% | +$1.77M | ﹤0.01% | 3033 |
|
|
2023
Q1 | $50.9K | Sell |
16,404
-2
| -0% | -$6 | ﹤0.01% | 4267 |
|
|
2022
Q4 | $200K | Sell |
16,406
-215
| -1% | -$2.62K | ﹤0.01% | 3876 |
|
|
2022
Q3 | $141K | Hold |
16,621
| – | – | ﹤0.01% | 4003 |
|
|
2022
Q2 | $269K | Sell |
16,621
-70,219
| -81% | -$1.14M | ﹤0.01% | 3771 |
|
|
2022
Q1 | $1.05M | Sell |
86,840
-3,023
| -3% | -$36.5K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $1.47M | Buy |
89,863
+67
| +0.1% | +$1.09K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $1.42M | Buy |
89,796
+5,439
| +6% | +$86.3K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $7.79M | Buy |
84,357
+69,384
| +463% | +$6.41M | ﹤0.01% | 2547 |
|
|
2021
Q1 | $779K | Buy |
14,973
+3,223
| +27% | +$168K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $317K | Sell |
11,750
-118
| -1% | -$3.18K | ﹤0.01% | 3844 |
|
|
2020
Q3 | $332K | Buy |
11,868
+732
| +7% | +$20.5K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $160K | Hold |
11,136
| – | – | ﹤0.01% | 3813 |
|
|
2020
Q1 | $125K | Buy |
11,136
+2,834
| +34% | +$31.8K | ﹤0.01% | 3772 |
|
|
2019
Q4 | $173K | Sell |
8,302
-200
| -2% | -$4.17K | ﹤0.01% | 3822 |
|
|
2019
Q3 | $199K | Buy |
8,502
+1,983
| +30% | +$46.4K | ﹤0.01% | 3769 |
|
|
2019
Q2 | $195K | Buy |
6,519
+49
| +0.8% | +$1.47K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $133K | Sell |
6,470
-1,661
| -20% | -$34.1K | ﹤0.01% | 3860 |
|
|
2018
Q4 | $231K | Sell |
8,131
-24
| -0.3% | -$682 | ﹤0.01% | 3766 |
|
|
2018
Q3 | $350K | Buy |
8,155
+92
| +1% | +$3.95K | ﹤0.01% | 3717 |
|
|
2018
Q2 | $315K | Buy |
8,063
+6,582
| +444% | +$257K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $31K | Buy |
1,481
+451
| +44% | +$9.44K | ﹤0.01% | 4132 |
|
|
2017
Q4 | $17K | Hold |
1,030
| – | – | ﹤0.01% | 4165 |
|
|
2017
Q3 | $33K | Hold |
1,030
| – | – | ﹤0.01% | 4106 |
|
|
2017
Q2 | $32K | Hold |
1,030
| – | – | ﹤0.01% | 4131 |
|
|
2017
Q1 | $45K | Buy |
1,030
+131
| +15% | +$5.72K | ﹤0.01% | 4064 |
|
|
2016
Q4 | $34K | Buy |
899
+8
| +0.9% | +$303 | ﹤0.01% | 4045 |
|
|
2016
Q3 | $50K | Buy |
+891
| New | +$50K | ﹤0.01% | 4002 |
|
|
2015
Q3 | – | Sell |
-2,172
| Closed | -$122K | – | 4297 |
|
|
2015
Q2 | $122K | Sell |
2,172
-279
| -11% | -$15.7K | ﹤0.01% | 3905 |
|
|
2015
Q1 | $437K | Buy |
2,451
+69
| +3% | +$12.3K | ﹤0.01% | 3647 |
|
|
2014
Q4 | $566K | Buy |
2,382
+56
| +2% | +$13.3K | ﹤0.01% | 3517 |
|
|
2014
Q3 | $518K | Buy |
2,326
+1
| +0% | +$223 | ﹤0.01% | 3558 |
|
|
2014
Q2 | $612K | Buy |
2,325
+440
| +23% | +$116K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $612K | Buy |
+1,885
| New | +$612K | ﹤0.01% | 3502 |
|