Northern Trust’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03K | Hold |
11,706
| – | – | ﹤0.01% | 4382 |
|
|
2025
Q1 | $8.45K | Hold |
11,706
| – | – | ﹤0.01% | 4398 |
|
|
2024
Q4 | $7.35K | Hold |
11,706
| – | – | ﹤0.01% | 4432 |
|
|
2024
Q3 | $14.4K | Hold |
11,706
| – | – | ﹤0.01% | 4358 |
|
|
2024
Q2 | $9.54K | Sell |
11,706
-46
| -0.4% | -$37 | ﹤0.01% | 4385 |
|
|
2024
Q1 | $25.1K | Sell |
11,752
-1,205
| -9% | -$2.58K | ﹤0.01% | 4314 |
|
|
2023
Q4 | $53.4K | Buy |
12,957
+3,705
| +40% | +$15.3K | ﹤0.01% | 4230 |
|
|
2023
Q3 | $40.9K | Sell |
9,252
-855
| -8% | -$3.78K | ﹤0.01% | 4216 |
|
|
2023
Q2 | $61.8K | Hold |
10,107
| – | – | ﹤0.01% | 4163 |
|
|
2023
Q1 | $56.6K | Buy |
10,107
+1,186
| +13% | +$6.65K | ﹤0.01% | 4234 |
|
|
2022
Q4 | $64.2K | Sell |
8,921
-33
| -0.4% | -$238 | ﹤0.01% | 4219 |
|
|
2022
Q3 | $116K | Sell |
8,954
-1,125
| -11% | -$14.6K | ﹤0.01% | 4067 |
|
|
2022
Q2 | $141K | Sell |
10,079
-32,539
| -76% | -$455K | ﹤0.01% | 4051 |
|
|
2022
Q1 | $844K | Sell |
42,618
-2,004
| -4% | -$39.7K | ﹤0.01% | 3509 |
|
|
2021
Q4 | $1.65M | Sell |
44,622
-243
| -0.5% | -$8.96K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $5.75M | Sell |
44,865
-3,015
| -6% | -$386K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $4.6M | Buy |
47,880
+3,374
| +8% | +$324K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $2.96M | Buy |
44,506
+17,811
| +67% | +$1.19M | ﹤0.01% | 3042 |
|
|
2020
Q4 | $849K | Sell |
26,695
-1,125
| -4% | -$35.8K | ﹤0.01% | 3576 |
|
|
2020
Q3 | $743K | Buy |
27,820
+19,272
| +225% | +$515K | ﹤0.01% | 3506 |
|
|
2020
Q2 | $271K | Buy |
8,548
+5,406
| +172% | +$171K | ﹤0.01% | 3689 |
|
|
2020
Q1 | $93K | Buy |
3,142
+1,667
| +113% | +$49.3K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $27K | Hold |
1,475
| – | – | ﹤0.01% | 4123 |
|
|
2019
Q3 | $21K | Hold |
1,475
| – | – | ﹤0.01% | 4146 |
|
|
2019
Q2 | $25K | Hold |
1,475
| – | – | ﹤0.01% | 4148 |
|
|
2019
Q1 | $24K | Hold |
1,475
| – | – | ﹤0.01% | 4115 |
|
|
2018
Q4 | $21K | Hold |
1,475
| – | – | ﹤0.01% | 4147 |
|
|
2018
Q3 | $29K | Buy |
+1,475
| New | +$29K | ﹤0.01% | 4190 |
|