Northern Trust’s DermTech, Inc. Common Stock DMTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,490
| Closed | -$54.4K | – | 4490 |
|
|
2024
Q1 | $54.4K | Hold |
77,490
| – | – | ﹤0.01% | 4214 |
|
|
2023
Q4 | $136K | Buy |
77,490
+11,390
| +17% | +$19.9K | ﹤0.01% | 4034 |
|
|
2023
Q3 | $95.2K | Sell |
66,100
-64
| -0.1% | -$92 | ﹤0.01% | 4025 |
|
|
2023
Q2 | $172K | Buy |
66,164
+11
| +0% | +$29 | ﹤0.01% | 3882 |
|
|
2023
Q1 | $243K | Buy |
66,153
+2,614
| +4% | +$9.62K | ﹤0.01% | 3767 |
|
|
2022
Q4 | $112K | Sell |
63,539
-12,217
| -16% | -$21.6K | ﹤0.01% | 4053 |
|
|
2022
Q3 | $300K | Buy |
75,756
+2,218
| +3% | +$8.78K | ﹤0.01% | 3683 |
|
|
2022
Q2 | $407K | Sell |
73,538
-170,029
| -70% | -$941K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $3.58M | Sell |
243,567
-9,416
| -4% | -$138K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $4M | Sell |
252,983
-2,148
| -0.8% | -$33.9K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $8.19M | Sell |
255,131
-5,030
| -2% | -$162K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $10.8M | Buy |
260,161
+102,777
| +65% | +$4.27M | ﹤0.01% | 2312 |
|
|
2021
Q1 | $7.99M | Buy |
157,384
+18,254
| +13% | +$927K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $4.51M | Sell |
139,130
-1,864
| -1% | -$60.5K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $1.69M | Buy |
140,994
+23,026
| +20% | +$275K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $1.56M | Buy |
+117,968
| New | +$1.56M | ﹤0.01% | 3172 |
|