Northern Trust’s SmartRent SMRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
411,906
-1,141,716
| -73% | -$1.13M | ﹤0.01% | 3715 |
|
|
2025
Q1 | $1.88M | Sell |
1,553,622
-124,688
| -7% | -$151K | ﹤0.01% | 2955 |
|
|
2024
Q4 | $2.94M | Buy |
1,678,310
+55,977
| +3% | +$98K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $2.81M | Buy |
1,622,333
+12,584
| +0.8% | +$21.8K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $3.85M | Sell |
1,609,749
-73,368
| -4% | -$175K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $4.51M | Sell |
1,683,117
-36,270
| -2% | -$97.2K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $5.48M | Buy |
1,719,387
+31,520
| +2% | +$101K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $4.41M | Buy |
1,687,867
+139,272
| +9% | +$364K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $5.93M | Buy |
1,548,595
+389,250
| +34% | +$1.49M | ﹤0.01% | 2420 |
|
|
2023
Q1 | $2.96M | Buy |
1,159,345
+25,482
| +2% | +$65K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $2.76M | Buy |
1,133,863
+69,263
| +7% | +$168K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $2.42M | Buy |
1,064,600
+48,104
| +5% | +$109K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $4.6M | Buy |
1,016,496
+862,254
| +559% | +$3.9M | ﹤0.01% | 2571 |
|
|
2022
Q1 | $780K | Sell |
154,242
-2,819
| -2% | -$14.3K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $1.52M | Buy |
+157,061
| New | +$1.52M | ﹤0.01% | 3360 |
|