Northern Trust’s 374Water SCWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3K | Sell |
124,128
-332,519
| -73% | -$108K | ﹤0.01% | 4266 |
|
|
2025
Q1 | $155K | Sell |
456,647
-60,220
| -12% | -$20.5K | ﹤0.01% | 4007 |
|
|
2024
Q4 | $353K | Buy |
516,867
+32,285
| +7% | +$22K | ﹤0.01% | 3782 |
|
|
2024
Q3 | $659K | Buy |
484,582
+1,000
| +0.2% | +$1.36K | ﹤0.01% | 3491 |
|
|
2024
Q2 | $580K | Buy |
483,582
+5,161
| +1% | +$6.19K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $603K | Sell |
478,421
-1,223
| -0.3% | -$1.54K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $681K | Sell |
479,644
-6,019
| -1% | -$8.55K | ﹤0.01% | 3441 |
|
|
2023
Q3 | $602K | Sell |
485,663
-2,576
| -0.5% | -$3.19K | ﹤0.01% | 3465 |
|
|
2023
Q2 | $1.17M | Buy |
488,239
+413,001
| +549% | +$987K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $355K | Buy |
+75,238
| New | +$355K | ﹤0.01% | 3596 |
|