Northern Trust’s GT Biopharma GTBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,078
| Closed | -$8.25K | – | 4447 |
|
|
2023
Q4 | $8.25K | Hold |
1,078
| – | – | ﹤0.01% | 4430 |
|
|
2023
Q3 | $7.8K | Hold |
1,078
| – | – | ﹤0.01% | 4413 |
|
|
2023
Q2 | $10.1K | Hold |
1,078
| – | – | ﹤0.01% | 4477 |
|
|
2023
Q1 | $17.8K | Sell |
1,078
-21
| -2% | -$347 | ﹤0.01% | 4469 |
|
|
2022
Q4 | $29.2K | Hold |
1,099
| – | – | ﹤0.01% | 4402 |
|
|
2022
Q3 | $58K | Sell |
1,099
-211
| -16% | -$11.1K | ﹤0.01% | 4286 |
|
|
2022
Q2 | $118K | Sell |
1,310
-4,150
| -76% | -$374K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $472K | Sell |
5,460
-222
| -4% | -$19.2K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $520K | Buy |
5,682
+112
| +2% | +$10.3K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $1.13M | Sell |
5,570
-1,945
| -26% | -$394K | ﹤0.01% | 3513 |
|
|
2021
Q2 | $3.5M | Buy |
7,515
+6,369
| +556% | +$2.96M | ﹤0.01% | 3052 |
|
|
2021
Q1 | $235K | Buy |
+1,146
| New | +$235K | ﹤0.01% | 4056 |
|