Northern Trust’s Novan, Inc. Common Stock NOVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,121
| Closed | -$14.7K | – | 4596 |
|
|
2023
Q2 | $14.7K | Hold |
34,121
| – | – | ﹤0.01% | 4446 |
|
|
2023
Q1 | $44.4K | Buy |
34,121
+8,295
| +32% | +$11.5K | ﹤0.01% | 4287 |
|
|
2022
Q4 | $37.7K | Hold |
25,826
| – | – | ﹤0.01% | 4352 |
|
|
2022
Q3 | $48K | Hold |
25,826
| – | – | ﹤0.01% | 4337 |
|
|
2022
Q2 | $60K | Hold |
25,826
| – | – | ﹤0.01% | 4353 |
|
|
2022
Q1 | $102K | Sell |
25,826
-3,390
| -12% | -$12.5K | ﹤0.01% | 4336 |
|
|
2021
Q4 | $122K | Buy |
29,216
+2,273
| +8% | +$13.6K | ﹤0.01% | 4365 |
|
|
2021
Q3 | $219K | Sell |
26,943
-924
| -3% | -$8.08K | ﹤0.01% | 4138 |
|
|
2021
Q2 | $280K | Sell |
27,867
-2,189
| -7% | -$25.8K | ﹤0.01% | 3982 |
|
|
2021
Q1 | $469K | Buy |
30,056
+1,627
| +6% | +$24.5K | ﹤0.01% | 3832 |
|
|
2020
Q4 | $232K | Buy |
28,429
+13,894
| +96% | +$75.9K | ﹤0.01% | 3933 |
|
|
2020
Q3 | $70K | Buy |
14,535
+3,155
| +28% | +$17.9K | ﹤0.01% | 4049 |
|
|
2020
Q2 | $55K | Buy |
11,380
+3,815
| +50% | +$16.2K | ﹤0.01% | 4043 |
|
|
2020
Q1 | $36K | Buy |
7,565
+3,286
| +77% | +$18.7K | ﹤0.01% | 4005 |
|
|
2019
Q4 | $135K | Sell |
4,279
-176
| -4% | -$4.13K | ﹤0.01% | 3879 |
|
|
2019
Q3 | $115K | Buy |
4,455
+1
| +0% | +$26 | ﹤0.01% | 3894 |
|
|
2019
Q2 | $120K | Sell |
4,454
-2
| -0% | -$34 | ﹤0.01% | 3934 |
|
|
2019
Q1 | $42K | Sell |
4,456
-23
| -0.5% | -$291 | ﹤0.01% | 4056 |
|
|
2018
Q4 | $37K | Sell |
4,479
-22
| -0.5% | -$449 | ﹤0.01% | 4099 |
|
|
2018
Q3 | $126K | Buy |
4,501
+134
| +3% | +$3.71K | ﹤0.01% | 3981 |
|
|
2018
Q2 | $129K | Buy |
4,367
+1,297
| +42% | +$39.2K | ﹤0.01% | 3963 |
|
|
2018
Q1 | $90K | Buy |
3,070
+548
| +22% | +$18.4K | ﹤0.01% | 3996 |
|
|
2017
Q4 | $106K | Hold |
2,522
| – | – | ﹤0.01% | 3959 |
|
|
2017
Q3 | $142K | Buy |
+2,522
| New | +$120K | ﹤0.01% | 3875 |
|
|
2017
Q2 | – | Sell |
-5,181
| Closed | -$330K | – | 4310 |
|
|
2017
Q1 | $330K | Buy |
5,181
+594
| +13% | +$61.9K | ﹤0.01% | 3643 |
|
|
2016
Q4 | $1.24M | Buy |
+4,587
| New | +$1.06M | ﹤0.01% | 3291 |
|