Northern Trust’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
54,463
| – | – | ﹤0.01% | 3925 |
|
|
2025
Q1 | $112K | Hold |
54,463
| – | – | ﹤0.01% | 4089 |
|
|
2024
Q4 | $99.7K | Hold |
54,463
| – | – | ﹤0.01% | 4152 |
|
|
2024
Q3 | $85.2K | Hold |
54,463
| – | – | ﹤0.01% | 4095 |
|
|
2024
Q2 | $70.8K | Buy |
54,463
+16,181
| +42% | +$21K | ﹤0.01% | 4129 |
|
|
2024
Q1 | $61.6K | Sell |
38,282
-173
| -0.4% | -$279 | ﹤0.01% | 4188 |
|
|
2023
Q4 | $68.1K | Sell |
38,455
-1,580
| -4% | -$2.8K | ﹤0.01% | 4179 |
|
|
2023
Q3 | $84.5K | Sell |
40,035
-482
| -1% | -$1.02K | ﹤0.01% | 4050 |
|
|
2023
Q2 | $66K | Hold |
40,517
| – | – | ﹤0.01% | 4145 |
|
|
2023
Q1 | $50.2K | Sell |
40,517
-86
| -0.2% | -$107 | ﹤0.01% | 4269 |
|
|
2022
Q4 | $74.3K | Hold |
40,603
| – | – | ﹤0.01% | 4185 |
|
|
2022
Q3 | $85K | Hold |
40,603
| – | – | ﹤0.01% | 4159 |
|
|
2022
Q2 | $162K | Sell |
40,603
-157,503
| -80% | -$628K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $883K | Sell |
198,106
-5,205
| -3% | -$23.2K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $1.46M | Sell |
203,311
-457
| -0.2% | -$3.29K | ﹤0.01% | 3381 |
|
|
2021
Q3 | $2.19M | Sell |
203,768
-11,418
| -5% | -$123K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $3.73M | Buy |
215,186
+2,796
| +1% | +$48.4K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $4.51M | Sell |
212,390
-17,151
| -7% | -$364K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $3.03M | Sell |
229,541
-4,390
| -2% | -$57.9K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $2.06M | Buy |
233,931
+150,085
| +179% | +$1.32M | ﹤0.01% | 3046 |
|
|
2020
Q2 | $837K | Buy |
83,846
+41,573
| +98% | +$415K | ﹤0.01% | 3414 |
|
|
2020
Q1 | $310K | Buy |
42,273
+10,192
| +32% | +$74.7K | ﹤0.01% | 3564 |
|
|
2019
Q4 | $249K | Sell |
32,081
-61
| -0.2% | -$473 | ﹤0.01% | 3725 |
|
|
2019
Q3 | $220K | Buy |
32,142
+2,879
| +10% | +$19.7K | ﹤0.01% | 3737 |
|
|
2019
Q2 | $187K | Sell |
29,263
-9,991
| -25% | -$63.8K | ﹤0.01% | 3840 |
|
|
2019
Q1 | $203K | Buy |
39,254
+14,973
| +62% | +$77.4K | ﹤0.01% | 3777 |
|
|
2018
Q4 | $89K | Sell |
24,281
-155
| -0.6% | -$568 | ﹤0.01% | 3945 |
|
|
2018
Q3 | $71K | Sell |
24,436
-1,708
| -7% | -$4.96K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $79K | Sell |
26,144
-298
| -1% | -$900 | ﹤0.01% | 4053 |
|
|
2018
Q1 | $81K | Sell |
26,442
-100
| -0.4% | -$306 | ﹤0.01% | 4014 |
|
|
2017
Q4 | $91K | Hold |
26,542
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q3 | $117K | Hold |
26,542
| – | – | ﹤0.01% | 3918 |
|
|
2017
Q2 | $111K | Hold |
26,542
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q1 | $128K | Buy |
26,542
+1,974
| +8% | +$9.52K | ﹤0.01% | 3902 |
|
|
2016
Q4 | $79K | Buy |
24,568
+403
| +2% | +$1.3K | ﹤0.01% | 3946 |
|
|
2016
Q3 | $126K | Buy |
24,165
+26
| +0.1% | +$136 | ﹤0.01% | 3850 |
|
|
2016
Q2 | $126K | Hold |
24,139
| – | – | ﹤0.01% | 3828 |
|
|
2016
Q1 | $124K | Hold |
24,139
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q4 | $125K | Hold |
24,139
| – | – | ﹤0.01% | 3889 |
|
|
2015
Q3 | $82K | Buy |
24,139
+3,340
| +16% | +$11.3K | ﹤0.01% | 3977 |
|
|
2015
Q2 | $67K | Sell |
20,799
-4,254
| -17% | -$13.7K | ﹤0.01% | 4015 |
|
|
2015
Q1 | $240K | Sell |
25,053
-3,440
| -12% | -$33K | ﹤0.01% | 3807 |
|
|
2014
Q4 | $261K | Buy |
28,493
+2,825
| +11% | +$25.9K | ﹤0.01% | 3736 |
|
|
2014
Q3 | $253K | Buy |
25,668
+4,609
| +22% | +$45.4K | ﹤0.01% | 3761 |
|
|
2014
Q2 | $135K | Sell |
21,059
-127
| -0.6% | -$814 | ﹤0.01% | 3950 |
|
|
2014
Q1 | $194K | Buy |
21,186
+120
| +0.6% | +$1.1K | ﹤0.01% | 3794 |
|
|
2013
Q4 | $245K | Sell |
21,066
-100
| -0.5% | -$1.16K | ﹤0.01% | 3672 |
|
|
2013
Q3 | $111K | Sell |
21,166
-439
| -2% | -$2.3K | ﹤0.01% | 3795 |
|
|
2013
Q2 | $130K | Buy |
+21,605
| New | +$130K | ﹤0.01% | 3754 |
|