Northern Trust’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,501
| Closed | -$23K | – | 4839 |
|
|
2022
Q1 | $23K | Hold |
4,501
| – | – | ﹤0.01% | 4659 |
|
|
2021
Q4 | $30K | Hold |
4,501
| – | – | ﹤0.01% | 4674 |
|
|
2021
Q3 | $68K | Buy |
4,501
+3,466
| +335% | +$52.4K | ﹤0.01% | 4486 |
|
|
2021
Q2 | $23K | Hold |
1,035
| – | – | ﹤0.01% | 4535 |
|
|
2021
Q1 | $27K | Buy |
1,035
+437
| +73% | +$11.4K | ﹤0.01% | 4427 |
|
|
2020
Q4 | $9K | Buy |
598
+59
| +11% | +$888 | ﹤0.01% | 4349 |
|
|
2020
Q3 | $18K | Buy |
+539
| New | +$18K | ﹤0.01% | 4229 |
|
|
2020
Q2 | – | Sell |
-279
| Closed | -$17K | – | 4324 |
|
|
2020
Q1 | $17K | Hold |
279
| – | – | ﹤0.01% | 4105 |
|
|
2019
Q4 | $22K | Hold |
279
| – | – | ﹤0.01% | 4152 |
|
|
2019
Q3 | $18K | Hold |
279
| – | – | ﹤0.01% | 4163 |
|
|
2019
Q2 | $15K | Sell |
279
-13
| -4% | -$699 | ﹤0.01% | 4191 |
|
|
2019
Q1 | $63K | Buy |
292
+11
| +4% | +$2.37K | ﹤0.01% | 4006 |
|
|
2018
Q4 | $97K | Sell |
281
-9
| -3% | -$3.11K | ﹤0.01% | 3928 |
|
|
2018
Q3 | $337K | Sell |
290
-6
| -2% | -$6.97K | ﹤0.01% | 3723 |
|
|
2018
Q2 | $253K | Sell |
296
-1,177
| -80% | -$1.01M | ﹤0.01% | 3780 |
|
|
2018
Q1 | $1.73M | Buy |
1,473
+46
| +3% | +$54K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $1.32M | Sell |
1,427
-19
| -1% | -$17.6K | ﹤0.01% | 3320 |
|
|
2017
Q3 | $1.59M | Sell |
1,446
-40
| -3% | -$43.9K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $1.71M | Buy |
1,486
+1,285
| +639% | +$1.48M | ﹤0.01% | 3264 |
|
|
2017
Q1 | $232K | Buy |
201
+84
| +72% | +$97K | ﹤0.01% | 3752 |
|
|
2016
Q4 | $123K | Buy |
117
+7
| +6% | +$7.36K | ﹤0.01% | 3859 |
|
|
2016
Q3 | $44K | Hold |
110
| – | – | ﹤0.01% | 4021 |
|
|
2016
Q2 | $45K | Hold |
110
| – | – | ﹤0.01% | 4029 |
|
|
2016
Q1 | $47K | Hold |
110
| – | – | ﹤0.01% | 4033 |
|
|
2015
Q4 | $63K | Sell |
110
-1
| -0.9% | -$573 | ﹤0.01% | 4022 |
|
|
2015
Q3 | $99K | Buy |
+111
| New | +$99K | ﹤0.01% | 3938 |
|
|
2015
Q2 | – | Sell |
-54
| Closed | -$77K | – | 4297 |
|
|
2015
Q1 | $77K | Hold |
54
| – | – | ﹤0.01% | 4092 |
|
|
2014
Q4 | $76K | Buy |
54
+1
| +2% | +$1.41K | ﹤0.01% | 4029 |
|
|
2014
Q3 | $65K | Sell |
53
-262
| -83% | -$321K | ﹤0.01% | 4111 |
|
|
2014
Q2 | $574K | Sell |
315
-117
| -27% | -$213K | ﹤0.01% | 3560 |
|
|
2014
Q1 | $703K | Buy |
432
+60
| +16% | +$97.6K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $481K | Buy |
+372
| New | +$481K | ﹤0.01% | 3526 |
|