Northern Trust’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,382
| Closed | -$216K | – | 4520 |
|
|
2024
Q1 | $216K | Buy |
200,382
+39,143
| +24% | +$25.2K | ﹤0.01% | 3866 |
|
|
2023
Q4 | $56.5K | Buy |
161,239
+22,848
| +17% | +$8.34K | ﹤0.01% | 4219 |
|
|
2023
Q3 | $64.9K | Buy |
138,391
+262
| +0.2% | +$187 | ﹤0.01% | 4108 |
|
|
2023
Q2 | $152K | Hold |
138,129
| – | – | ﹤0.01% | 3920 |
|
|
2023
Q1 | $164K | Buy |
138,129
+26,792
| +24% | +$35.2K | ﹤0.01% | 3925 |
|
|
2022
Q4 | $166K | Sell |
111,337
-446
| -0.4% | -$700 | ﹤0.01% | 3945 |
|
|
2022
Q3 | $182K | Buy |
111,783
+6,940
| +7% | +$8.07K | ﹤0.01% | 3914 |
|
|
2022
Q2 | $83K | Hold |
104,843
| – | – | ﹤0.01% | 4243 |
|
|
2022
Q1 | $189K | Sell |
104,843
-873
| -0.8% | -$1.51K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $181K | Sell |
105,716
-579
| -0.5% | -$991 | ﹤0.01% | 4231 |
|
|
2021
Q3 | $219K | Buy |
106,295
+234
| +0.2% | +$498 | ﹤0.01% | 4137 |
|
|
2021
Q2 | $245K | Sell |
106,061
-132,916
| -56% | -$337K | ﹤0.01% | 4068 |
|
|
2021
Q1 | $666K | Sell |
238,977
-11,192
| -4% | -$40.2K | ﹤0.01% | 3735 |
|
|
2020
Q4 | $713K | Sell |
250,169
-29,339
| -10% | -$66.1K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $586K | Sell |
279,508
-35,194
| -11% | -$115K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $1.43M | Buy |
314,702
+44,671
| +17% | +$276K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $2.21M | Buy |
270,031
+15,088
| +6% | +$209K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $4.67M | Sell |
254,943
-25,465
| -9% | -$366K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $2.79M | Buy |
280,408
+20,799
| +8% | +$203K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $2.37M | Sell |
259,609
-5,211
| -2% | -$41.7K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $1.39M | Buy |
264,820
+17,866
| +7% | +$132K | ﹤0.01% | 3246 |
|
|
2018
Q4 | $1.57M | Buy |
246,954
+1,088
| +0.4% | +$6.81K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $1.57M | Sell |
245,866
-510
| -0.2% | -$2.89K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $1.11M | Buy |
246,376
+53,851
| +28% | +$427K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $1.9M | Buy |
192,525
+4,807
| +3% | +$40.3K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $1.56M | Buy |
187,718
+29,565
| +19% | +$242K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $1.27M | Sell |
158,153
-40,804
| -21% | -$279K | ﹤0.01% | 3380 |
|
|
2017
Q2 | $1.25M | Buy |
198,957
+161,313
| +429% | +$1.1M | ﹤0.01% | 3380 |
|
|
2017
Q1 | $295K | Buy |
37,644
+19,567
| +108% | +$136K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $130K | Buy |
18,077
+1,924
| +12% | +$13.2K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $128K | Buy |
+16,153
| New | +$130K | ﹤0.01% | 3845 |
|
Northern Trust's SCTL Position: Q2 2024 in Review
Northern Trust sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 200,382 shares — an estimated $216K sold.
Northern Trust first reported a position in SCTL in Q3 2016 and held it in 31 quarters. The position peaked at $4.67M in Q4 2019. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Northern Trust reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Northern Trust sold 200,382 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $216K.
- Northern Trust first reported a position in Societal CDMO, Inc. Common Stock in Q3 2016 and held it in 31 quarters.
- Northern Trust's Societal CDMO, Inc. Common Stock position peaked at $4.67M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.