Northern Trust’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,700
| Closed | -$118K | – | 4551 |
|
|
2023
Q4 | $118K | Buy |
26,700
+11,521
| +76% | +$50.8K | ﹤0.01% | 4070 |
|
|
2023
Q3 | $49.3K | Hold |
15,179
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q2 | $44.3K | Hold |
15,179
| – | – | ﹤0.01% | 4245 |
|
|
2023
Q1 | $62.7K | Sell |
15,179
-13,060
| -46% | -$53.9K | ﹤0.01% | 4208 |
|
|
2022
Q4 | $106K | Hold |
28,239
| – | – | ﹤0.01% | 4072 |
|
|
2022
Q3 | $85K | Hold |
28,239
| – | – | ﹤0.01% | 4163 |
|
|
2022
Q2 | $81K | Sell |
28,239
-110,859
| -80% | -$318K | ﹤0.01% | 4256 |
|
|
2022
Q1 | $617K | Sell |
139,098
-8,131
| -6% | -$36.1K | ﹤0.01% | 3655 |
|
|
2021
Q4 | $769K | Buy |
147,229
+248
| +0.2% | +$1.3K | ﹤0.01% | 3640 |
|
|
2021
Q3 | $810K | Sell |
146,981
-8,126
| -5% | -$44.8K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $1.11M | Sell |
155,107
-15,328
| -9% | -$109K | ﹤0.01% | 3507 |
|
|
2021
Q1 | $1.36M | Sell |
170,435
-16,996
| -9% | -$135K | ﹤0.01% | 3453 |
|
|
2020
Q4 | $1.41M | Sell |
187,431
-8,887
| -5% | -$66.8K | ﹤0.01% | 3364 |
|
|
2020
Q3 | $1.03M | Sell |
196,318
-2,477
| -1% | -$13K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $1.01M | Sell |
198,795
-2,460
| -1% | -$12.5K | ﹤0.01% | 3353 |
|
|
2020
Q1 | $757K | Buy |
201,255
+7,294
| +4% | +$27.4K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $1.55M | Buy |
193,961
+14,614
| +8% | +$117K | ﹤0.01% | 3245 |
|
|
2019
Q3 | $1.16M | Buy |
179,347
+128,077
| +250% | +$829K | ﹤0.01% | 3343 |
|
|
2019
Q2 | $418K | Buy |
51,270
+13,519
| +36% | +$110K | ﹤0.01% | 3606 |
|
|
2019
Q1 | $298K | Buy |
37,751
+64
| +0.2% | +$505 | ﹤0.01% | 3676 |
|
|
2018
Q4 | $251K | Sell |
37,687
-800
| -2% | -$5.33K | ﹤0.01% | 3734 |
|
|
2018
Q3 | $255K | Sell |
38,487
-655
| -2% | -$4.34K | ﹤0.01% | 3800 |
|
|
2018
Q2 | $246K | Sell |
39,142
-92,651
| -70% | -$582K | ﹤0.01% | 3791 |
|
|
2018
Q1 | $1.29M | Buy |
131,793
+1,397
| +1% | +$13.7K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $1.3M | Sell |
130,396
-469
| -0.4% | -$4.68K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $1.54M | Buy |
130,865
+3,865
| +3% | +$45.4K | ﹤0.01% | 3317 |
|
|
2017
Q2 | $1.56M | Buy |
127,000
+94,656
| +293% | +$1.16M | ﹤0.01% | 3305 |
|
|
2017
Q1 | $281K | Buy |
32,344
+295
| +0.9% | +$2.56K | ﹤0.01% | 3686 |
|
|
2016
Q4 | $271K | Buy |
32,049
+4,701
| +17% | +$39.8K | ﹤0.01% | 3678 |
|
|
2016
Q3 | $170K | Sell |
27,348
-126
| -0.5% | -$783 | ﹤0.01% | 3782 |
|
|
2016
Q2 | $120K | Sell |
27,474
-236
| -0.9% | -$1.03K | ﹤0.01% | 3846 |
|
|
2016
Q1 | $116K | Hold |
27,710
| – | – | ﹤0.01% | 3876 |
|
|
2015
Q4 | $99K | Hold |
27,710
| – | – | ﹤0.01% | 3938 |
|
|
2015
Q3 | $93K | Buy |
27,710
+1,169
| +4% | +$3.92K | ﹤0.01% | 3948 |
|
|
2015
Q2 | $157K | Sell |
26,541
-4,366
| -14% | -$25.8K | ﹤0.01% | 3839 |
|
|
2015
Q1 | $232K | Sell |
30,907
-1,221
| -4% | -$9.17K | ﹤0.01% | 3816 |
|
|
2014
Q4 | $313K | Sell |
32,128
-133
| -0.4% | -$1.3K | ﹤0.01% | 3688 |
|
|
2014
Q3 | $250K | Buy |
32,261
+48
| +0.1% | +$372 | ﹤0.01% | 3764 |
|
|
2014
Q2 | $248K | Sell |
32,213
-152
| -0.5% | -$1.17K | ﹤0.01% | 3796 |
|
|
2014
Q1 | $221K | Buy |
32,365
+2,707
| +9% | +$18.5K | ﹤0.01% | 3763 |
|
|
2013
Q4 | $193K | Buy |
29,658
+20
| +0.1% | +$130 | ﹤0.01% | 3727 |
|
|
2013
Q3 | $190K | Sell |
29,638
-558
| -2% | -$3.58K | ﹤0.01% | 3674 |
|
|
2013
Q2 | $142K | Buy |
+30,196
| New | +$142K | ﹤0.01% | 3734 |
|