Northern Trust’s Q/C Technologies Inc QCLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$15.5K	–	4496
2023 Q4	$15.5K	Hold	20	–	–	﹤0.01%	4388
2023 Q3	$35.4K	Hold	20	–	–	﹤0.01%	4241
2023 Q2	$89.8K	Hold	20	–	–	﹤0.01%	4070
2023 Q1	$103K	Buy	20 +2	+11%	+$11.2K	﹤0.01%	4077
2022 Q4	$63.7K	Hold	18	–	–	﹤0.01%	4222
2022 Q3	$144K	Hold	18	–	–	﹤0.01%	3998
2022 Q2	$118K	Hold	18	–	–	﹤0.01%	4107
2022 Q1	$252K	Sell	18 -1	-5%	-$12.7K	﹤0.01%	4041
2021 Q4	$343K	Hold	19	–	–	﹤0.01%	3958
2021 Q3	$407K	Buy	19 +11	+138%	+$197K	﹤0.01%	3851
2021 Q2	$145K	Buy	8 +2	+33%	+$29.4K	﹤0.01%	4262
2021 Q1	$107K	Buy	+6	New	+$111K	﹤0.01%	4272
2019 Q4	–	Hold	0	–	-$11K	–	4304
2019 Q3	–	Hold	0	–	–	–	4187
2019 Q2	–	Hold	0	–	–	–	4200
2019 Q1	–	Hold	0	–	–	–	4112
2018 Q4	–	Hold	0	–	–	–	4142
2018 Q3	–	Hold	0	–	–	–	4148
2018 Q2	–	Hold	0	–	–	–	4098
2018 Q1	–	Hold	0	–	–	–	3921