Northern Trust’s Psychemedics Corporation PMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,910
| Closed | -$43.7K | – | 4506 |
|
|
2024
Q3 | $43.7K | Buy |
18,910
+3,674
| +24% | +$8.49K | ﹤0.01% | 4237 |
|
|
2024
Q2 | $36.9K | Sell |
15,236
-74
| -0.5% | -$179 | ﹤0.01% | 4256 |
|
|
2024
Q1 | $44.9K | Hold |
15,310
| – | – | ﹤0.01% | 4241 |
|
|
2023
Q4 | $45.3K | Sell |
15,310
-1,554
| -9% | -$4.6K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $67K | Sell |
16,864
-1,753
| -9% | -$6.96K | ﹤0.01% | 4100 |
|
|
2023
Q2 | $84.9K | Buy |
18,617
+490
| +3% | +$2.23K | ﹤0.01% | 4080 |
|
|
2023
Q1 | $95.2K | Buy |
18,127
+1,097
| +6% | +$5.76K | ﹤0.01% | 4092 |
|
|
2022
Q4 | $83.5K | Sell |
17,030
-206
| -1% | -$1.01K | ﹤0.01% | 4151 |
|
|
2022
Q3 | $111K | Sell |
17,236
-110
| -0.6% | -$708 | ﹤0.01% | 4082 |
|
|
2022
Q2 | $110K | Sell |
17,346
-1,410
| -8% | -$8.94K | ﹤0.01% | 4139 |
|
|
2022
Q1 | $129K | Sell |
18,756
-369
| -2% | -$2.54K | ﹤0.01% | 4274 |
|
|
2021
Q4 | $134K | Sell |
19,125
-563
| -3% | -$3.95K | ﹤0.01% | 4332 |
|
|
2021
Q3 | $165K | Buy |
19,688
+41
| +0.2% | +$344 | ﹤0.01% | 4257 |
|
|
2021
Q2 | $137K | Buy |
19,647
+31
| +0.2% | +$216 | ﹤0.01% | 4281 |
|
|
2021
Q1 | $122K | Sell |
19,616
-4,141
| -17% | -$25.8K | ﹤0.01% | 4241 |
|
|
2020
Q4 | $121K | Sell |
23,757
-3,657
| -13% | -$18.6K | ﹤0.01% | 4081 |
|
|
2020
Q3 | $121K | Buy |
27,414
+88
| +0.3% | +$388 | ﹤0.01% | 3925 |
|
|
2020
Q2 | $151K | Buy |
27,326
+140
| +0.5% | +$774 | ﹤0.01% | 3827 |
|
|
2020
Q1 | $164K | Buy |
27,186
+418
| +2% | +$2.52K | ﹤0.01% | 3722 |
|
|
2019
Q4 | $245K | Sell |
26,768
-536
| -2% | -$4.91K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $248K | Sell |
27,304
-1,518
| -5% | -$13.8K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $290K | Sell |
28,822
-7,551
| -21% | -$76K | ﹤0.01% | 3707 |
|
|
2019
Q1 | $510K | Sell |
36,373
-7,241
| -17% | -$102K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $692K | Sell |
43,614
-1,215
| -3% | -$19.3K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $843K | Buy |
44,829
+5,783
| +15% | +$109K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $751K | Sell |
39,046
-200
| -0.5% | -$3.85K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $838K | Sell |
39,246
-375
| -0.9% | -$8.01K | ﹤0.01% | 3433 |
|
|
2017
Q4 | $815K | Buy |
39,621
+2,694
| +7% | +$55.4K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $681K | Sell |
36,927
-1,300
| -3% | -$24K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $953K | Buy |
38,227
+18,778
| +97% | +$468K | ﹤0.01% | 3456 |
|
|
2017
Q1 | $389K | Buy |
19,449
+2,365
| +14% | +$47.3K | ﹤0.01% | 3604 |
|
|
2016
Q4 | $421K | Buy |
17,084
+345
| +2% | +$8.5K | ﹤0.01% | 3573 |
|
|
2016
Q3 | $331K | Buy |
16,739
+1,324
| +9% | +$26.2K | ﹤0.01% | 3601 |
|
|
2016
Q2 | $212K | Hold |
15,415
| – | – | ﹤0.01% | 3710 |
|
|
2016
Q1 | $212K | Buy |
15,415
+1,206
| +8% | +$16.6K | ﹤0.01% | 3711 |
|
|
2015
Q4 | $144K | Buy |
14,209
+700
| +5% | +$7.09K | ﹤0.01% | 3856 |
|
|
2015
Q3 | $135K | Buy |
13,509
+847
| +7% | +$8.46K | ﹤0.01% | 3855 |
|
|
2015
Q2 | $188K | Sell |
12,662
-2,232
| -15% | -$33.1K | ﹤0.01% | 3796 |
|
|
2015
Q1 | $247K | Sell |
14,894
-1,172
| -7% | -$19.4K | ﹤0.01% | 3800 |
|
|
2014
Q4 | $244K | Sell |
16,066
-54
| -0.3% | -$820 | ﹤0.01% | 3759 |
|
|
2014
Q3 | $228K | Sell |
16,120
-393
| -2% | -$5.56K | ﹤0.01% | 3793 |
|
|
2014
Q2 | $234K | Sell |
16,513
-35
| -0.2% | -$496 | ﹤0.01% | 3813 |
|
|
2014
Q1 | $284K | Buy |
16,548
+4,010
| +32% | +$68.8K | ﹤0.01% | 3696 |
|
|
2013
Q4 | $184K | Sell |
12,538
-100
| -0.8% | -$1.47K | ﹤0.01% | 3742 |
|
|
2013
Q3 | $167K | Sell |
12,638
-1,338
| -10% | -$17.7K | ﹤0.01% | 3703 |
|
|
2013
Q2 | $150K | Buy |
+13,976
| New | +$150K | ﹤0.01% | 3724 |
|