Northern Trust’s Arcadia Biosciences RKDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-723
| Closed | -$7.84K | – | 4622 |
|
|
2022
Q4 | $7.84K | Sell |
723
-1
| -0.1% | -$11 | ﹤0.01% | 4597 |
|
|
2022
Q3 | $15K | Hold |
724
| – | – | ﹤0.01% | 4593 |
|
|
2022
Q2 | $29K | Sell |
724
-22
| -3% | -$881 | ﹤0.01% | 4563 |
|
|
2022
Q1 | $42K | Buy |
746
+22
| +3% | +$1.24K | ﹤0.01% | 4573 |
|
|
2021
Q4 | $30K | Hold |
724
| – | – | ﹤0.01% | 4670 |
|
|
2021
Q3 | $60K | Hold |
724
| – | – | ﹤0.01% | 4506 |
|
|
2021
Q2 | $86K | Hold |
724
| – | – | ﹤0.01% | 4402 |
|
|
2021
Q1 | $80K | Buy |
724
+229
| +46% | +$25.3K | ﹤0.01% | 4320 |
|
|
2020
Q4 | $50K | Sell |
495
-38
| -7% | -$3.84K | ﹤0.01% | 4238 |
|
|
2020
Q3 | $60K | Buy |
533
+75
| +16% | +$8.44K | ﹤0.01% | 4080 |
|
|
2020
Q2 | $69K | Sell |
458
-12
| -3% | -$1.81K | ﹤0.01% | 3993 |
|
|
2020
Q1 | $54K | Hold |
470
| – | – | ﹤0.01% | 3942 |
|
|
2019
Q4 | $103K | Buy |
+470
| New | +$103K | ﹤0.01% | 3932 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$4K | – | 4274 |
|
|
2017
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 4215 |
|
|
2017
Q3 | $7K | Hold |
20
| – | – | ﹤0.01% | 4213 |
|
|
2017
Q2 | $7K | Hold |
20
| – | – | ﹤0.01% | 4235 |
|
|
2017
Q1 | $11K | Buy |
+20
| New | +$11K | ﹤0.01% | 4189 |
|
|
2016
Q2 | – | Sell |
-87
| Closed | -$194K | – | 4261 |
|
|
2016
Q1 | $194K | Hold |
87
| – | – | ﹤0.01% | 3744 |
|
|
2015
Q4 | $212K | Hold |
87
| – | – | ﹤0.01% | 3753 |
|
|
2015
Q3 | $213K | Buy |
+87
| New | +$213K | ﹤0.01% | 3720 |
|