Northern Trust’s CervoMed CRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159K | Sell |
25,354
-31,346
| -55% | -$197K | ﹤0.01% | 4002 |
|
2025
Q1 | $519K | Buy |
56,700
+5,792
| +11% | +$53K | ﹤0.01% | 3565 |
|
2024
Q4 | $119K | Sell |
50,908
-2,784
| -5% | -$6.52K | ﹤0.01% | 4122 |
|
2024
Q3 | $784K | Buy |
+53,692
| New | +$784K | ﹤0.01% | 3437 |
|
2022
Q2 | – | Sell |
-2,679
| Closed | -$50K | – | 4757 |
|
2022
Q1 | $50K | Hold |
2,679
| – | – | ﹤0.01% | 4532 |
|
2021
Q4 | $61K | Hold |
2,679
| – | – | ﹤0.01% | 4555 |
|
2021
Q3 | $102K | Hold |
2,679
| – | – | ﹤0.01% | 4389 |
|
2021
Q2 | $147K | Hold |
2,679
| – | – | ﹤0.01% | 4253 |
|
2021
Q1 | $184K | Buy |
2,679
+1,240
| +86% | +$85.2K | ﹤0.01% | 4136 |
|
2020
Q4 | $86K | Sell |
1,439
-18
| -1% | -$1.08K | ﹤0.01% | 4143 |
|
2020
Q3 | $92K | Buy |
1,457
+18
| +1% | +$1.14K | ﹤0.01% | 3983 |
|
2020
Q2 | $105K | Buy |
+1,439
| New | +$105K | ﹤0.01% | 3904 |
|
2018
Q4 | – | Sell |
-27
| Closed | -$13K | – | 4280 |
|
2018
Q3 | $13K | Hold |
27
| – | – | ﹤0.01% | 4236 |
|
2018
Q2 | $14K | Hold |
27
| – | – | ﹤0.01% | 4235 |
|
2018
Q1 | $17K | Buy |
+27
| New | +$17K | ﹤0.01% | 4177 |
|