Northern Trust’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-632,297
| Closed | -$898K | – | 4525 |
|
|
2024
Q3 | $898K | Sell |
632,297
-1,725,043
| -73% | -$2.45M | ﹤0.01% | 3397 |
|
|
2024
Q2 | $3.18M | Sell |
2,357,340
-231,139
| -9% | -$312K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $1.99M | Sell |
2,588,479
-66,924
| -3% | -$51.4K | ﹤0.01% | 2969 |
|
|
2023
Q4 | $2.87M | Sell |
2,655,403
-146,297
| -5% | -$158K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $2.63M | Sell |
2,801,700
-83,032
| -3% | -$78.1K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $5.05M | Buy |
2,884,732
+398,435
| +16% | +$697K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $3.53M | Sell |
2,486,297
-40,045
| -2% | -$56.9K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $4.04M | Buy |
2,526,342
+85,844
| +4% | +$137K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $4.64M | Buy |
2,440,498
+1,539,197
| +171% | +$2.92M | ﹤0.01% | 2542 |
|
|
2022
Q2 | $1.42M | Buy |
901,301
+402,097
| +81% | +$635K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $1.23M | Sell |
499,204
-9,469
| -2% | -$23.4K | ﹤0.01% | 3328 |
|
|
2021
Q4 | $2.28M | Buy |
508,673
+5,074
| +1% | +$22.8K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $4.15M | Buy |
+503,599
| New | +$4.15M | ﹤0.01% | 2851 |
|