Northern Trust’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,235
| Closed | -$45.4K | – | 4553 |
|
|
2023
Q4 | $45.4K | Hold |
4,235
| – | – | ﹤0.01% | 4252 |
|
|
2023
Q3 | $25.4K | Hold |
4,235
| – | – | ﹤0.01% | 4291 |
|
|
2023
Q2 | $29.2K | Hold |
4,235
| – | – | ﹤0.01% | 4334 |
|
|
2023
Q1 | $66.5K | Buy |
4,235
+140
| +3% | +$2.2K | ﹤0.01% | 4189 |
|
|
2022
Q4 | $81.9K | Hold |
4,095
| – | – | ﹤0.01% | 4157 |
|
|
2022
Q3 | $73K | Hold |
4,095
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q2 | $91K | Sell |
4,095
-14,582
| -78% | -$324K | ﹤0.01% | 4212 |
|
|
2022
Q1 | $519K | Sell |
18,677
-1,152
| -6% | -$32K | ﹤0.01% | 3726 |
|
|
2021
Q4 | $900K | Sell |
19,829
-8,623
| -30% | -$391K | ﹤0.01% | 3587 |
|
|
2021
Q3 | $2.37M | Sell |
28,452
-1,030
| -3% | -$85.9K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $2.8M | Buy |
29,482
+25,259
| +598% | +$2.4M | ﹤0.01% | 3192 |
|
|
2021
Q1 | $703K | Buy |
4,223
+2,006
| +90% | +$334K | ﹤0.01% | 3717 |
|
|
2020
Q4 | $217K | Buy |
2,217
+1,459
| +192% | +$143K | ﹤0.01% | 3941 |
|
|
2020
Q3 | $26K | Buy |
758
+65
| +9% | +$2.23K | ﹤0.01% | 4182 |
|
|
2020
Q2 | $40K | Buy |
693
+14
| +2% | +$808 | ﹤0.01% | 4083 |
|
|
2020
Q1 | $40K | Hold |
679
| – | – | ﹤0.01% | 3989 |
|
|
2019
Q4 | $54K | Buy |
+679
| New | +$54K | ﹤0.01% | 4047 |
|
|
2019
Q3 | – | Sell |
-555
| Closed | -$73K | – | 4303 |
|
|
2019
Q2 | $73K | Sell |
555
-30
| -5% | -$3.95K | ﹤0.01% | 4020 |
|
|
2019
Q1 | $98K | Sell |
585
-12
| -2% | -$2.01K | ﹤0.01% | 3927 |
|
|
2018
Q4 | $65K | Buy |
597
+3
| +0.5% | +$327 | ﹤0.01% | 4005 |
|
|
2018
Q3 | $130K | Buy |
594
+163
| +38% | +$35.7K | ﹤0.01% | 3974 |
|
|
2018
Q2 | $923K | Buy |
431
+297
| +222% | +$636K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $332K | Buy |
134
+26
| +24% | +$64.4K | ﹤0.01% | 3678 |
|
|
2017
Q4 | $192K | Buy |
108
+32
| +42% | +$56.9K | ﹤0.01% | 3828 |
|
|
2017
Q3 | $90K | Hold |
76
| – | – | ﹤0.01% | 3977 |
|
|
2017
Q2 | $56K | Buy |
76
+2
| +3% | +$1.47K | ﹤0.01% | 4066 |
|
|
2017
Q1 | $51K | Buy |
+74
| New | +$51K | ﹤0.01% | 4054 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$54K | – | 4213 |
|
|
2016
Q3 | $54K | Hold |
50
| – | – | ﹤0.01% | 3994 |
|
|
2016
Q2 | $38K | Hold |
50
| – | – | ﹤0.01% | 4053 |
|
|
2016
Q1 | $35K | Hold |
50
| – | – | ﹤0.01% | 4071 |
|
|
2015
Q4 | $49K | Hold |
50
| – | – | ﹤0.01% | 4049 |
|
|
2015
Q3 | $53K | Buy |
50
+3
| +6% | +$3.18K | ﹤0.01% | 4059 |
|
|
2015
Q2 | $97K | Sell |
47
-6
| -11% | -$12.4K | ﹤0.01% | 3957 |
|
|
2015
Q1 | $50K | Sell |
53
-1
| -2% | -$943 | ﹤0.01% | 4153 |
|
|
2014
Q4 | $55K | Hold |
54
| – | – | ﹤0.01% | 4079 |
|
|
2014
Q3 | $55K | Sell |
54
-150
| -74% | -$153K | ﹤0.01% | 4130 |
|
|
2014
Q2 | $394K | Sell |
204
-52
| -20% | -$100K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $548K | Sell |
256
-24
| -9% | -$51.4K | ﹤0.01% | 3533 |
|
|
2013
Q4 | $646K | Buy |
280
+3
| +1% | +$6.92K | ﹤0.01% | 3465 |
|
|
2013
Q3 | $787K | Sell |
277
-20
| -7% | -$56.8K | ﹤0.01% | 3381 |
|
|
2013
Q2 | $2.75M | Buy |
+297
| New | +$2.75M | ﹤0.01% | 2788 |
|