Northern Trust’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
261,415
-30,897
| -11% | -$412K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $2.96M | Sell |
292,312
-7,764
| -3% | -$78.5K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $3.93M | Buy |
300,076
+42,186
| +16% | +$552K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $3.85M | Buy |
257,890
+57,413
| +29% | +$856K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $3.28M | Buy |
200,477
+10,719
| +6% | +$176K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $4.1M | Buy |
189,758
+6,570
| +4% | +$142K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $2.67M | Buy |
183,188
+2,035
| +1% | +$29.7K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $1.66M | Sell |
181,153
-1,371
| -0.8% | -$12.5K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $2M | Buy |
182,524
+140,480
| +334% | +$1.54M | ﹤0.01% | 3003 |
|
|
2023
Q1 | $431K | Buy |
42,044
+2,824
| +7% | +$28.9K | ﹤0.01% | 3530 |
|
|
2022
Q4 | $549K | Sell |
39,220
-193
| -0.5% | -$2.7K | ﹤0.01% | 3469 |
|
|
2022
Q3 | $395K | Sell |
39,413
-1,620
| -4% | -$16.2K | ﹤0.01% | 3591 |
|
|
2022
Q2 | $374K | Sell |
41,033
-67,160
| -62% | -$612K | ﹤0.01% | 3642 |
|
|
2022
Q1 | $1.01M | Sell |
108,193
-4,617
| -4% | -$43.2K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $1.49M | Buy |
112,810
+165
| +0.1% | +$2.18K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $2.03M | Buy |
112,645
+9,974
| +10% | +$179K | ﹤0.01% | 3281 |
|
|
2021
Q2 | $2.46M | Buy |
102,671
+64,157
| +167% | +$1.54M | ﹤0.01% | 3262 |
|
|
2021
Q1 | $552K | Sell |
38,514
-10,675
| -22% | -$153K | ﹤0.01% | 3783 |
|
|
2020
Q4 | $451K | Sell |
49,189
-5,315
| -10% | -$48.7K | ﹤0.01% | 3750 |
|
|
2020
Q3 | $317K | Buy |
54,504
+532
| +1% | +$3.09K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $374K | Sell |
53,972
-18,347
| -25% | -$127K | ﹤0.01% | 3616 |
|
|
2020
Q1 | $469K | Buy |
72,319
+7,349
| +11% | +$47.7K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $691K | Buy |
64,970
+8
| +0% | +$85 | ﹤0.01% | 3497 |
|
|
2019
Q3 | $1.1M | Buy |
64,962
+199
| +0.3% | +$3.38K | ﹤0.01% | 3361 |
|
|
2019
Q2 | $1.62M | Buy |
64,763
+958
| +2% | +$23.9K | ﹤0.01% | 3172 |
|
|
2019
Q1 | $1.4M | Buy |
63,805
+1,917
| +3% | +$42K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $1.48M | Buy |
61,888
+1,223
| +2% | +$29.3K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $1.75M | Buy |
60,665
+2,995
| +5% | +$86.2K | ﹤0.01% | 3275 |
|
|
2018
Q2 | $1.43M | Buy |
57,670
+36,774
| +176% | +$913K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $344K | Buy |
20,896
+4,365
| +26% | +$71.9K | ﹤0.01% | 3666 |
|
|
2017
Q4 | $313K | Buy |
+16,531
| New | +$313K | ﹤0.01% | 3673 |
|