Northern Trust’s DMK Pharmaceuticals Corporation Common Stock DMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,493
| Closed | -$72.5K | – | 4538 |
|
|
2023
Q4 | $72.5K | Buy |
+103,493
| New | +$72.5K | ﹤0.01% | 4167 |
|
|
2023
Q2 | – | Sell |
-3,495
| Closed | -$28.4K | – | 4607 |
|
|
2023
Q1 | $28.4K | Hold |
3,495
| – | – | ﹤0.01% | 4382 |
|
|
2022
Q4 | $41.4K | Hold |
3,495
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q3 | $49K | Hold |
3,495
| – | – | ﹤0.01% | 4329 |
|
|
2022
Q2 | $123K | Sell |
3,495
-203
| -5% | -$7.14K | ﹤0.01% | 4091 |
|
|
2022
Q1 | $148K | Hold |
3,698
| – | – | ﹤0.01% | 4230 |
|
|
2021
Q4 | $157K | Hold |
3,698
| – | – | ﹤0.01% | 4285 |
|
|
2021
Q3 | $251K | Hold |
3,698
| – | – | ﹤0.01% | 4074 |
|
|
2021
Q2 | $285K | Hold |
3,698
| – | – | ﹤0.01% | 3969 |
|
|
2021
Q1 | $243K | Buy |
3,698
+1,241
| +51% | +$81.5K | ﹤0.01% | 4041 |
|
|
2020
Q4 | $83K | Buy |
2,457
+133
| +6% | +$4.49K | ﹤0.01% | 4150 |
|
|
2020
Q3 | $127K | Sell |
2,324
-136
| -6% | -$7.43K | ﹤0.01% | 3910 |
|
|
2020
Q2 | $92K | Buy |
2,460
+876
| +55% | +$32.8K | ﹤0.01% | 3941 |
|
|
2020
Q1 | $40K | Hold |
1,584
| – | – | ﹤0.01% | 3988 |
|
|
2019
Q4 | $78K | Hold |
1,584
| – | – | ﹤0.01% | 3978 |
|
|
2019
Q3 | $78K | Buy |
1,584
+321
| +25% | +$15.8K | ﹤0.01% | 3969 |
|
|
2019
Q2 | $115K | Hold |
1,263
| – | – | ﹤0.01% | 3944 |
|
|
2019
Q1 | $187K | Sell |
1,263
-1,111
| -47% | -$164K | ﹤0.01% | 3795 |
|
|
2018
Q4 | $373K | Sell |
2,374
-49
| -2% | -$7.7K | ﹤0.01% | 3622 |
|
|
2018
Q3 | $594K | Buy |
2,423
+480
| +25% | +$118K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $435K | Sell |
1,943
-50
| -3% | -$11.2K | ﹤0.01% | 3637 |
|
|
2018
Q1 | $489K | Buy |
1,993
+670
| +51% | +$164K | ﹤0.01% | 3573 |
|
|
2017
Q4 | $408K | Buy |
1,323
+529
| +67% | +$163K | ﹤0.01% | 3606 |
|
|
2017
Q3 | $291K | Buy |
794
+64
| +9% | +$23.5K | ﹤0.01% | 3686 |
|
|
2017
Q2 | $266K | Buy |
730
+38
| +5% | +$13.8K | ﹤0.01% | 3707 |
|
|
2017
Q1 | $206K | Buy |
692
+205
| +42% | +$61K | ﹤0.01% | 3788 |
|
|
2016
Q4 | $107K | Buy |
487
+60
| +14% | +$13.2K | ﹤0.01% | 3886 |
|
|
2016
Q3 | $102K | Buy |
427
+7
| +2% | +$1.67K | ﹤0.01% | 3890 |
|
|
2016
Q2 | $82K | Sell |
420
-161
| -28% | -$31.4K | ﹤0.01% | 3934 |
|
|
2016
Q1 | $249K | Sell |
581
-211
| -27% | -$90.4K | ﹤0.01% | 3656 |
|
|
2015
Q4 | $299K | Buy |
792
+59
| +8% | +$22.3K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $199K | Buy |
733
+508
| +226% | +$138K | ﹤0.01% | 3749 |
|
|
2015
Q2 | $66K | Sell |
225
-47
| -17% | -$13.8K | ﹤0.01% | 4020 |
|
|
2015
Q1 | $75K | Sell |
272
-26
| -9% | -$7.17K | ﹤0.01% | 4097 |
|
|
2014
Q4 | $129K | Hold |
298
| – | – | ﹤0.01% | 3931 |
|
|
2014
Q3 | $98K | Sell |
298
-35
| -11% | -$11.5K | ﹤0.01% | 4023 |
|
|
2014
Q2 | $112K | Buy |
+333
| New | +$112K | ﹤0.01% | 3985 |
|