Northern Trust’s scPharmaceuticals SCPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-312,595
| Closed | -$1.77M | – | 4535 |
|
|
2025
Q3 | $1.77M | Buy |
312,595
+29,457
| +10% | +$151K | ﹤0.01% | 3105 |
|
|
2025
Q2 | $1.08M | Sell |
283,138
-34,402
| -11% | -$107K | ﹤0.01% | 3341 |
|
|
2025
Q1 | $835K | Sell |
317,540
-6,686
| -2% | -$21.8K | ﹤0.01% | 3357 |
|
|
2024
Q4 | $1.15M | Buy |
324,226
+69,092
| +27% | +$265K | ﹤0.01% | 3331 |
|
|
2024
Q3 | $1.16M | Buy |
255,134
+7,212
| +3% | +$34.9K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $1.08M | Sell |
247,922
-16,887
| -6% | -$74.2K | ﹤0.01% | 3213 |
|
|
2024
Q1 | $1.33M | Sell |
264,809
-4,227
| -2% | -$23.7K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $1.69M | Buy |
269,036
+56
| +0% | +$321 | ﹤0.01% | 3088 |
|
|
2023
Q3 | $1.92M | Buy |
268,980
+9,803
| +4% | +$77.2K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $2.64M | Buy |
259,177
+195,525
| +307% | +$2.04M | ﹤0.01% | 2849 |
|
|
2023
Q1 | $577K | Buy |
63,652
+14,333
| +29% | +$105K | ﹤0.01% | 3404 |
|
|
2022
Q4 | $354K | Sell |
49,319
-264
| -0.5% | -$1.61K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $323K | Buy |
49,583
+1,477
| +3% | +$7.89K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $232K | Sell |
48,106
-802
| -2% | -$3.97K | ﹤0.01% | 3854 |
|
|
2022
Q1 | $278K | Sell |
48,908
-802
| -2% | -$3.94K | ﹤0.01% | 3985 |
|
|
2021
Q4 | $249K | Sell |
49,710
-400
| -0.8% | -$2.2K | ﹤0.01% | 4107 |
|
|
2021
Q3 | $333K | Buy |
50,110
+225
| +0.5% | +$1.34K | ﹤0.01% | 3931 |
|
|
2021
Q2 | $305K | Sell |
49,885
-64,988
| -57% | -$392K | ﹤0.01% | 3925 |
|
|
2021
Q1 | $764K | Sell |
114,873
-24,484
| -18% | -$168K | ﹤0.01% | 3687 |
|
|
2020
Q4 | $737K | Sell |
139,357
-6,498
| -4% | -$50.9K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $1.09M | Buy |
145,855
+37,177
| +34% | +$290K | ﹤0.01% | 3364 |
|
|
2020
Q2 | $799K | Buy |
+108,678
| New | +$955K | ﹤0.01% | 3425 |
|
|
2019
Q4 | – | Sell |
-10,426
| Closed | -$62K | – | 4292 |
|
|
2019
Q3 | $62K | Sell |
10,426
-56,144
| -84% | -$317K | ﹤0.01% | 4023 |
|
|
2019
Q2 | $213K | Sell |
66,570
-2,093
| -3% | -$6.85K | ﹤0.01% | 3811 |
|
|
2019
Q1 | $206K | Sell |
68,663
-251
| -0.4% | -$862 | ﹤0.01% | 3774 |
|
|
2018
Q4 | $259K | Buy |
68,914
+82
| +0.1% | +$385 | ﹤0.01% | 3724 |
|
|
2018
Q3 | $404K | Buy |
68,832
+900
| +1% | +$4.58K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $384K | Buy |
67,932
+19,947
| +42% | +$205K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $595K | Buy |
+47,985
| New | +$645K | ﹤0.01% | 3520 |
|