Northern Trust’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
378,736
-7,391
| -2% | -$205K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $12.4M | Buy |
386,127
+79,687
| +26% | +$2.56M | ﹤0.01% | 1912 |
|
|
2024
Q4 | $9.74M | Buy |
306,440
+36,239
| +13% | +$1.15M | ﹤0.01% | 2138 |
|
|
2024
Q3 | $7.79M | Buy |
270,201
+5,248
| +2% | +$151K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $7.39M | Sell |
264,953
-9,321
| -3% | -$260K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $7.31M | Sell |
274,274
-16,156
| -6% | -$431K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $7.85M | Sell |
290,430
-123
| -0% | -$3.33K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $6.27M | Buy |
290,553
+305
| +0.1% | +$6.58K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $7.13M | Buy |
290,248
+29,059
| +11% | +$714K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $7.08M | Sell |
261,189
-137,255
| -34% | -$3.72M | ﹤0.01% | 2247 |
|
|
2022
Q4 | $9.9M | Sell |
398,444
-162,815
| -29% | -$4.04M | ﹤0.01% | 2012 |
|
|
2022
Q3 | $11.9M | Sell |
561,259
-5,680
| -1% | -$121K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $12.3M | Sell |
566,939
-47,534
| -8% | -$1.03M | ﹤0.01% | 1873 |
|
|
2022
Q1 | $12.2M | Sell |
614,473
-6,821
| -1% | -$136K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $16.4M | Buy |
621,294
+10,503
| +2% | +$277K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $17.5M | Sell |
610,791
-4,155
| -0.7% | -$119K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $17.2M | Buy |
614,946
+134,828
| +28% | +$3.77M | ﹤0.01% | 1997 |
|
|
2021
Q1 | $10.7M | Buy |
480,118
+11,370
| +2% | +$254K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $10.2M | Buy |
468,748
+5,320
| +1% | +$116K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $9.3M | Sell |
463,428
-6,589
| -1% | -$132K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $10.4M | Sell |
470,017
-16,509
| -3% | -$365K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $11.7M | Sell |
486,526
-35,906
| -7% | -$860K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $14.2M | Sell |
522,432
-23,736
| -4% | -$646K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $14.1M | Buy |
546,168
+10,758
| +2% | +$279K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $13.8M | Buy |
535,410
+12,426
| +2% | +$321K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $14.7M | Buy |
522,984
+12,994
| +3% | +$365K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $12.3M | Buy |
509,990
+60,099
| +13% | +$1.45M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $14M | Buy |
449,891
+10,003
| +2% | +$310K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $12M | Sell |
439,888
-13,142
| -3% | -$359K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $11.2M | Buy |
453,030
+6,467
| +1% | +$161K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $10.3M | Sell |
446,563
-6,791
| -1% | -$157K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $10.6M | Sell |
453,354
-15,349
| -3% | -$359K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $12.3M | Buy |
468,703
+27,080
| +6% | +$713K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $10.7M | Buy |
441,623
+7,825
| +2% | +$190K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $10.9M | Sell |
433,798
-148,702
| -26% | -$3.72M | ﹤0.01% | 2061 |
|
|
2016
Q3 | $16.1M | Buy |
582,500
+9,508
| +2% | +$262K | 0.01% | 1747 |
|
|
2016
Q2 | $15.2M | Buy |
572,992
+10,259
| +2% | +$272K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $12.4M | Buy |
562,733
+11,082
| +2% | +$244K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $12.1M | Buy |
551,651
+95,875
| +21% | +$2.11M | ﹤0.01% | 1870 |
|
|
2015
Q3 | $9.94M | Buy |
455,776
+33,225
| +8% | +$725K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $12.9M | Buy |
422,551
+135,401
| +47% | +$4.12M | ﹤0.01% | 1904 |
|
|
2015
Q1 | $7.24M | Sell |
287,150
-1,723
| -0.6% | -$43.4K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $8.52M | Sell |
288,873
-6,452
| -2% | -$190K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $7.09M | Buy |
295,325
+27,608
| +10% | +$663K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $6.51M | Sell |
267,717
-51,314
| -16% | -$1.25M | ﹤0.01% | 2343 |
|
|
2014
Q1 | $8.52M | Buy |
319,031
+12,298
| +4% | +$328K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $10M | Buy |
306,733
+977
| +0.3% | +$31.9K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $11.6M | Sell |
305,756
-565
| -0.2% | -$21.4K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $7.76M | Buy |
+306,321
| New | +$7.76M | ﹤0.01% | 2106 |
|