Northern Trust’s Palisade Bio PALI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31
| Closed | -$2K | – | 4695 |
|
|
2022
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 4701 |
|
|
2022
Q2 | $9K | Hold |
31
| – | – | ﹤0.01% | 4703 |
|
|
2022
Q1 | $25K | Hold |
31
| – | – | ﹤0.01% | 4647 |
|
|
2021
Q4 | $30K | Buy |
+31
| New | +$30K | ﹤0.01% | 4669 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$31K | – | 4622 |
|
|
2021
Q1 | $31K | Hold |
4
| – | – | ﹤0.01% | 4416 |
|
|
2020
Q4 | $16K | Buy |
+4
| New | +$16K | ﹤0.01% | 4330 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$9K | – | 4313 |
|
|
2020
Q2 | $9K | Buy |
+3
| New | +$9K | ﹤0.01% | 4222 |
|
|
2019
Q3 | – | Hold |
0
| – | -$7K | – | 4280 |
|
|
2019
Q2 | – | Hold |
0
| – | -$12K | – | 4225 |
|
|
2019
Q1 | – | Hold |
0
| – | -$8K | – | 4160 |
|
|
2018
Q4 | – | Hold |
0
| – | -$28K | – | 4214 |
|
|
2018
Q3 | – | Hold |
0
| – | -$29K | – | 4194 |
|
|
2018
Q2 | – | Hold |
0
| – | -$43K | – | 4183 |
|
|
2018
Q1 | – | Hold |
0
| – | -$34K | – | 4097 |
|
|
2017
Q4 | – | Hold |
0
| – | -$27K | – | 4109 |
|
|
2017
Q3 | – | Hold |
0
| – | -$116K | – | 4128 |
|
|
2017
Q2 | – | Hold |
0
| – | -$106K | – | 3938 |
|
|
2017
Q1 | – | Hold |
0
| – | -$39K | – | 3940 |
|
|
2016
Q4 | – | Hold |
0
| – | -$44K | – | 4031 |
|
|
2016
Q3 | – | Hold |
0
| – | -$39K | – | 4020 |
|
|
2016
Q2 | – | Hold |
0
| – | -$102K | – | 4047 |
|
|
2016
Q1 | – | Hold |
0
| – | -$140K | – | 3903 |
|
|
2015
Q4 | – | Hold |
0
| – | -$166K | – | 3859 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$1.34M | – | 3800 |
|
|
2015
Q2 | $1.34M | Hold |
1
| – | – | ﹤0.01% | 3234 |
|
|
2015
Q1 | $1.5M | Hold |
1
| – | – | ﹤0.01% | 3261 |
|
|
2014
Q4 | $2.09M | Hold |
1
| – | – | ﹤0.01% | 3075 |
|
|
2014
Q3 | $2.61M | Buy |
+1
| New | +$2.61M | ﹤0.01% | 2926 |
|
|
2014
Q2 | – | Hold |
0
| – | -$578K | – | 3401 |
|
|
2014
Q1 | – | Hold |
0
| – | -$343K | – | 3516 |
|
|
2013
Q4 | – | Hold |
0
| – | -$257K | – | 3580 |
|
|
2013
Q3 | – | Hold |
0
| – | -$144K | – | 3595 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3731 |
|