Northern Trust’s Dare Bioscience DARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8K | Sell |
14,970
-74
| -0.5% | -$177 | ﹤0.01% | 4283 |
|
|
2025
Q1 | $43.5K | Buy |
15,044
+74
| +0.5% | +$214 | ﹤0.01% | 4245 |
|
|
2024
Q4 | $46.7K | Sell |
14,970
-489
| -3% | -$1.53K | ﹤0.01% | 4263 |
|
|
2024
Q3 | $50.1K | Buy |
15,459
+2
| +0% | +$6 | ﹤0.01% | 4210 |
|
|
2024
Q2 | $62.3K | Buy |
15,457
+182
| +1% | +$734 | ﹤0.01% | 4168 |
|
|
2024
Q1 | $89.9K | Hold |
15,275
| – | – | ﹤0.01% | 4108 |
|
|
2023
Q4 | $56.6K | Buy |
15,275
+1,832
| +14% | +$6.79K | ﹤0.01% | 4218 |
|
|
2023
Q3 | $74.5K | Hold |
13,443
| – | – | ﹤0.01% | 4076 |
|
|
2023
Q2 | $147K | Sell |
13,443
-29
| -0.2% | -$317 | ﹤0.01% | 3934 |
|
|
2023
Q1 | $168K | Hold |
13,472
| – | – | ﹤0.01% | 3919 |
|
|
2022
Q4 | $134K | Hold |
13,472
| – | – | ﹤0.01% | 4004 |
|
|
2022
Q3 | $162K | Hold |
13,472
| – | – | ﹤0.01% | 3958 |
|
|
2022
Q2 | $199K | Buy |
13,472
+1,728
| +15% | +$25.5K | ﹤0.01% | 3926 |
|
|
2022
Q1 | $210K | Buy |
11,744
+29
| +0.2% | +$519 | ﹤0.01% | 4114 |
|
|
2021
Q4 | $281K | Buy |
11,715
+5,799
| +98% | +$139K | ﹤0.01% | 4050 |
|
|
2021
Q3 | $119K | Buy |
5,916
+706
| +14% | +$14.2K | ﹤0.01% | 4357 |
|
|
2021
Q2 | $118K | Hold |
5,210
| – | – | ﹤0.01% | 4324 |
|
|
2021
Q1 | $106K | Buy |
5,210
+29
| +0.6% | +$590 | ﹤0.01% | 4273 |
|
|
2020
Q4 | $83K | Buy |
5,181
+179
| +4% | +$2.87K | ﹤0.01% | 4149 |
|
|
2020
Q3 | $60K | Buy |
5,002
+791
| +19% | +$9.49K | ﹤0.01% | 4079 |
|
|
2020
Q2 | $50K | Buy |
4,211
+2,547
| +153% | +$30.2K | ﹤0.01% | 4057 |
|
|
2020
Q1 | $17K | Buy |
1,664
+792
| +91% | +$8.09K | ﹤0.01% | 4103 |
|
|
2019
Q4 | $9K | Hold |
872
| – | – | ﹤0.01% | 4201 |
|
|
2019
Q3 | $8K | Hold |
872
| – | – | ﹤0.01% | 4197 |
|
|
2019
Q2 | $9K | Hold |
872
| – | – | ﹤0.01% | 4210 |
|
|
2019
Q1 | $15K | Hold |
872
| – | – | ﹤0.01% | 4149 |
|
|
2018
Q4 | $7K | Hold |
872
| – | – | ﹤0.01% | 4220 |
|
|
2018
Q3 | $10K | Hold |
872
| – | – | ﹤0.01% | 4255 |
|
|
2018
Q2 | $12K | Buy |
+872
| New | +$12K | ﹤0.01% | 4242 |
|
|
2017
Q3 | – | Sell |
-185
| Closed | -$10K | – | 4262 |
|
|
2017
Q2 | $10K | Hold |
185
| – | – | ﹤0.01% | 4221 |
|
|
2017
Q1 | $18K | Buy |
185
+76
| +70% | +$7.4K | ﹤0.01% | 4161 |
|
|
2016
Q4 | $9K | Buy |
109
+5
| +5% | +$413 | ﹤0.01% | 4136 |
|
|
2016
Q3 | $13K | Hold |
104
| – | – | ﹤0.01% | 4124 |
|
|
2016
Q2 | $27K | Hold |
104
| – | – | ﹤0.01% | 4089 |
|
|
2016
Q1 | $34K | Buy |
+104
| New | +$34K | ﹤0.01% | 4073 |
|