Northern Trust’s Plus Therapeutics PSTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,839
| Closed | -$16.7K | – | 4580 |
|
|
2023
Q1 | $16.7K | Buy |
3,839
+1,700
| +79% | +$7.39K | ﹤0.01% | 4477 |
|
|
2022
Q4 | $10.2K | Hold |
2,139
| – | – | ﹤0.01% | 4572 |
|
|
2022
Q3 | $14K | Hold |
2,139
| – | – | ﹤0.01% | 4604 |
|
|
2022
Q2 | $17K | Hold |
2,139
| – | – | ﹤0.01% | 4645 |
|
|
2022
Q1 | $32K | Hold |
2,139
| – | – | ﹤0.01% | 4609 |
|
|
2021
Q4 | $34K | Hold |
2,139
| – | – | ﹤0.01% | 4650 |
|
|
2021
Q3 | $61K | Sell |
2,139
-563
| -21% | -$16.1K | ﹤0.01% | 4497 |
|
|
2021
Q2 | $104K | Buy |
+2,702
| New | +$104K | ﹤0.01% | 4356 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | -$16K | – | 4326 |
|
|
2018
Q1 | $16K | Hold |
7
| – | – | ﹤0.01% | 4181 |
|
|
2017
Q4 | $17K | Hold |
7
| – | – | ﹤0.01% | 4167 |
|
|
2017
Q3 | $20K | Hold |
7
| – | – | ﹤0.01% | 4158 |
|
|
2017
Q2 | $61K | Hold |
7
| – | – | ﹤0.01% | 4055 |
|
|
2017
Q1 | $89K | Buy |
7
+5
| +250% | +$63.6K | ﹤0.01% | 3980 |
|
|
2016
Q4 | $27K | Hold |
2
| – | – | ﹤0.01% | 4081 |
|
|
2016
Q3 | $35K | Hold |
2
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q2 | $37K | Buy |
2
+1
| +100% | +$18.5K | ﹤0.01% | 4056 |
|
|
2016
Q1 | $28K | Hold |
1
| – | – | ﹤0.01% | 4094 |
|
|
2015
Q4 | $24K | Hold |
1
| – | – | ﹤0.01% | 4151 |
|
|
2015
Q3 | $44K | Sell |
1
-6
| -86% | -$264K | ﹤0.01% | 4096 |
|
|
2015
Q2 | $418K | Hold |
7
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q1 | $915K | Hold |
7
| – | – | ﹤0.01% | 3430 |
|
|
2014
Q4 | $359K | Buy |
7
+1
| +17% | +$51.3K | ﹤0.01% | 3654 |
|
|
2014
Q3 | $493K | Hold |
6
| – | – | ﹤0.01% | 3576 |
|
|
2014
Q2 | $1.64M | Sell |
6
-1
| -14% | -$273K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $2.09M | Sell |
7
-1
| -13% | -$298K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $2.21M | Hold |
8
| – | – | ﹤0.01% | 3096 |
|
|
2013
Q3 | $2.02M | Hold |
8
| – | – | ﹤0.01% | 3094 |
|
|
2013
Q2 | $1.95M | Buy |
+8
| New | +$1.95M | ﹤0.01% | 3004 |
|