Northern Trust’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Buy |
41,618
+3,625
| +10% | +$23.2K | ﹤0.01% | 3851 |
|
|
2025
Q4 | $234K | Buy |
37,993
+199
| +0.5% | +$1.17K | ﹤0.01% | 3923 |
|
|
2025
Q3 | $236K | Sell |
37,794
-4,727
| -11% | -$29.9K | ﹤0.01% | 3923 |
|
|
2025
Q2 | $296K | Buy |
42,521
+137
| +0.3% | +$799 | ﹤0.01% | 3811 |
|
|
2025
Q1 | $203K | Sell |
42,384
-1,990
| -4% | -$10.2K | ﹤0.01% | 3939 |
|
|
2024
Q4 | $229K | Buy |
44,374
+14,982
| +51% | +$59.7K | ﹤0.01% | 3946 |
|
|
2024
Q3 | $107K | Buy |
29,392
+831
| +3% | +$3.23K | ﹤0.01% | 4031 |
|
|
2024
Q2 | $139K | Sell |
28,561
-1,434
| -5% | -$6.9K | ﹤0.01% | 3968 |
|
|
2024
Q1 | $159K | Sell |
29,995
-2,651
| -8% | -$13.7K | ﹤0.01% | 3962 |
|
|
2023
Q4 | $166K | Buy |
32,646
+19,781
| +154% | +$96.5K | ﹤0.01% | 3959 |
|
|
2023
Q3 | $68.7K | Buy |
12,865
+788
| +7% | +$4K | ﹤0.01% | 4088 |
|
|
2023
Q2 | $60.4K | Sell |
12,077
-339
| -3% | -$1.73K | ﹤0.01% | 4169 |
|
|
2023
Q1 | $63.4K | Sell |
12,416
-29
| -0.2% | -$188 | ﹤0.01% | 4204 |
|
|
2022
Q4 | $75.9K | Sell |
12,445
-222
| -2% | -$1.6K | ﹤0.01% | 4180 |
|
|
2022
Q3 | $95K | Buy |
12,667
+34
| +0.3% | +$278 | ﹤0.01% | 4128 |
|
|
2022
Q2 | $110K | Sell |
12,633
-692
| -5% | -$6K | ﹤0.01% | 4135 |
|
|
2022
Q1 | $128K | Buy |
13,325
+50
| +0.4% | +$431 | ﹤0.01% | 4276 |
|
|
2021
Q4 | $106K | Sell |
13,275
-228
| -2% | -$2.04K | ﹤0.01% | 4399 |
|
|
2021
Q3 | $127K | Buy |
13,503
+38
| +0.3% | +$360 | ﹤0.01% | 4337 |
|
|
2021
Q2 | $128K | Hold |
13,465
| – | – | ﹤0.01% | 4297 |
|
|
2021
Q1 | $130K | Buy |
13,465
+600
| +5% | +$5.63K | ﹤0.01% | 4230 |
|
|
2020
Q4 | $76K | Buy |
12,865
+1,271
| +11% | +$7.4K | ﹤0.01% | 4171 |
|
|
2020
Q3 | $63K | Sell |
11,594
-1,819
| -14% | -$10.1K | ﹤0.01% | 4068 |
|
|
2020
Q2 | $63K | Buy |
13,413
+447
| +3% | +$1.95K | ﹤0.01% | 4011 |
|
|
2020
Q1 | $49K | Buy |
+12,966
| New | +$63.8K | ﹤0.01% | 3956 |
|
|
2018
Q4 | – | Sell |
-10,443
| Closed | -$87K | – | 4295 |
|
|
2018
Q3 | $87K | Hold |
10,443
| – | – | ﹤0.01% | 4053 |
|
|
2018
Q2 | $71K | Buy |
+10,443
| New | +$75K | ﹤0.01% | 4068 |
|
Other funds holding ICCC
VCM
CAM
BL
S
VFT
MFIM