Northern Trust’s Forte Biosciences FBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,073
| Closed | -$14.4K | – | 4424 |
|
|
2024
Q2 | $14.4K | Sell |
1,073
-3
| -0.3% | -$40 | ﹤0.01% | 4354 |
|
|
2024
Q1 | $18.7K | Hold |
1,076
| – | – | ﹤0.01% | 4341 |
|
|
2023
Q4 | $22.1K | Hold |
1,076
| – | – | ﹤0.01% | 4353 |
|
|
2023
Q3 | $17.8K | Sell |
1,076
-269
| -20% | -$4.45K | ﹤0.01% | 4348 |
|
|
2023
Q2 | $35K | Buy |
1,345
+269
| +25% | +$7K | ﹤0.01% | 4301 |
|
|
2023
Q1 | $27.2K | Buy |
1,076
+21
| +2% | +$530 | ﹤0.01% | 4392 |
|
|
2022
Q4 | $26.4K | Hold |
1,055
| – | – | ﹤0.01% | 4426 |
|
|
2022
Q3 | $28K | Buy |
1,055
+264
| +33% | +$7.01K | ﹤0.01% | 4476 |
|
|
2022
Q2 | $26K | Sell |
791
-3,341
| -81% | -$110K | ﹤0.01% | 4578 |
|
|
2022
Q1 | $151K | Sell |
4,132
-104
| -2% | -$3.8K | ﹤0.01% | 4223 |
|
|
2021
Q4 | $227K | Buy |
4,236
+2
| +0% | +$107 | ﹤0.01% | 4156 |
|
|
2021
Q3 | $313K | Buy |
4,234
+2,693
| +175% | +$199K | ﹤0.01% | 3956 |
|
|
2021
Q2 | $1.3M | Buy |
1,541
+713
| +86% | +$600K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $710K | Buy |
828
+12
| +1% | +$10.3K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $743K | Buy |
816
+36
| +5% | +$32.8K | ﹤0.01% | 3615 |
|
|
2020
Q3 | $946K | Buy |
780
+619
| +384% | +$751K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $59K | Sell |
161
-555
| -78% | -$203K | ﹤0.01% | 4025 |
|
|
2020
Q1 | $327K | Buy |
716
+38
| +6% | +$17.4K | ﹤0.01% | 3551 |
|
|
2019
Q4 | $136K | Sell |
678
-33
| -5% | -$6.62K | ﹤0.01% | 3876 |
|
|
2019
Q3 | $177K | Buy |
711
+91
| +15% | +$22.7K | ﹤0.01% | 3796 |
|
|
2019
Q2 | $1.55M | Sell |
620
-9
| -1% | -$22.5K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $2.57M | Buy |
629
+34
| +6% | +$139K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $1.83M | Buy |
595
+53
| +10% | +$163K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $3.17M | Buy |
542
+57
| +12% | +$333K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $1.7M | Hold |
485
| – | – | ﹤0.01% | 3280 |
|
|
2018
Q1 | $2.16M | Sell |
485
-26
| -5% | -$116K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $1.96M | Buy |
511
+245
| +92% | +$942K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $1.24M | Hold |
266
| – | – | ﹤0.01% | 3385 |
|
|
2017
Q2 | $1.2M | Buy |
+266
| New | +$1.2M | ﹤0.01% | 3393 |
|