Northern Trust’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
89,487
-2,746
| -3% | -$47.4K | ﹤0.01% | 3141 |
|
|
2025
Q1 | $1.44M | Sell |
92,233
-1,119
| -1% | -$17.4K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $1.4M | Buy |
93,352
+16,287
| +21% | +$243K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $1.83M | Buy |
77,065
+107
| +0.1% | +$2.54K | ﹤0.01% | 3057 |
|
|
2024
Q2 | $1.88M | Buy |
76,958
+1,889
| +3% | +$46.1K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $1.79M | Sell |
75,069
-4,053
| -5% | -$96.7K | ﹤0.01% | 3017 |
|
|
2023
Q4 | $1.68M | Buy |
79,122
+7,442
| +10% | +$158K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $1.38M | Sell |
71,680
-464
| -0.6% | -$8.95K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $1.28M | Buy |
72,144
+18,420
| +34% | +$326K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $1.13M | Buy |
53,724
+1,246
| +2% | +$26.3K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $1.01M | Sell |
52,478
-1,368
| -3% | -$26.3K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $941K | Buy |
53,846
+1,769
| +3% | +$30.9K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $1.3M | Sell |
52,077
-588
| -1% | -$14.7K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $1.56M | Sell |
52,665
-1,809
| -3% | -$53.7K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $1.24M | Sell |
54,474
-3,524
| -6% | -$79.9K | ﹤0.01% | 3458 |
|
|
2021
Q3 | $1.4M | Sell |
57,998
-14,042
| -19% | -$338K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $1.65M | Sell |
72,040
-9,555
| -12% | -$219K | ﹤0.01% | 3410 |
|
|
2021
Q1 | $1.2M | Buy |
81,595
+7,188
| +10% | +$106K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $657K | Sell |
74,407
-11,690
| -14% | -$103K | ﹤0.01% | 3650 |
|
|
2020
Q3 | $593K | Buy |
86,097
+1,417
| +2% | +$9.76K | ﹤0.01% | 3563 |
|
|
2020
Q2 | $559K | Buy |
84,680
+56,291
| +198% | +$372K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $160K | Buy |
28,389
+387
| +1% | +$2.18K | ﹤0.01% | 3724 |
|
|
2019
Q4 | $331K | Buy |
28,002
+3,947
| +16% | +$46.7K | ﹤0.01% | 3656 |
|
|
2019
Q3 | $242K | Buy |
24,055
+10,072
| +72% | +$101K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $135K | Sell |
13,983
-138
| -1% | -$1.33K | ﹤0.01% | 3905 |
|
|
2019
Q1 | $93K | Sell |
14,121
-660
| -4% | -$4.35K | ﹤0.01% | 3936 |
|
|
2018
Q4 | $135K | Hold |
14,781
| – | – | ﹤0.01% | 3864 |
|
|
2018
Q3 | $214K | Sell |
14,781
-24,300
| -62% | -$352K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $502K | Sell |
39,081
-22,563
| -37% | -$290K | ﹤0.01% | 3598 |
|
|
2018
Q1 | $717K | Buy |
61,644
+21,851
| +55% | +$254K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $448K | Buy |
39,793
+176
| +0.4% | +$1.98K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $385K | Hold |
39,617
| – | – | ﹤0.01% | 3622 |
|
|
2017
Q2 | $390K | Hold |
39,617
| – | – | ﹤0.01% | 3631 |
|
|
2017
Q1 | $471K | Buy |
39,617
+22,157
| +127% | +$263K | ﹤0.01% | 3558 |
|
|
2016
Q4 | $89K | Hold |
17,460
| – | – | ﹤0.01% | 3930 |
|
|
2016
Q3 | $79K | Buy |
+17,460
| New | +$79K | ﹤0.01% | 3940 |
|