Northern Trust’s Sensus Healthcare SRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
85,221
+558
| +0.7% | +$2.65K | ﹤0.01% | 3718 |
|
|
2025
Q1 | $400K | Sell |
84,663
-4,057
| -5% | -$19.2K | ﹤0.01% | 3663 |
|
|
2024
Q4 | $614K | Buy |
88,720
+35,676
| +67% | +$247K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $308K | Sell |
53,044
-1,514
| -3% | -$8.78K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $291K | Sell |
54,558
-2,039
| -4% | -$10.9K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $215K | Sell |
56,597
-5,454
| -9% | -$20.7K | ﹤0.01% | 3869 |
|
|
2023
Q4 | $146K | Buy |
62,051
+39,040
| +170% | +$92.1K | ﹤0.01% | 4009 |
|
|
2023
Q3 | $63.7K | Sell |
23,011
-281
| -1% | -$778 | ﹤0.01% | 4114 |
|
|
2023
Q2 | $73.4K | Sell |
23,292
-78
| -0.3% | -$246 | ﹤0.01% | 4121 |
|
|
2023
Q1 | $122K | Sell |
23,370
-1,263
| -5% | -$6.58K | ﹤0.01% | 4032 |
|
|
2022
Q4 | $183K | Hold |
24,633
| – | – | ﹤0.01% | 3906 |
|
|
2022
Q3 | $309K | Buy |
24,633
+490
| +2% | +$6.15K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $185K | Sell |
24,143
-459
| -2% | -$3.52K | ﹤0.01% | 3969 |
|
|
2022
Q1 | $249K | Buy |
24,602
+3,203
| +15% | +$32.4K | ﹤0.01% | 4046 |
|
|
2021
Q4 | $155K | Buy |
21,399
+121
| +0.6% | +$876 | ﹤0.01% | 4288 |
|
|
2021
Q3 | $77K | Hold |
21,278
| – | – | ﹤0.01% | 4461 |
|
|
2021
Q2 | $82K | Hold |
21,278
| – | – | ﹤0.01% | 4408 |
|
|
2021
Q1 | $81K | Buy |
21,278
+8,980
| +73% | +$34.2K | ﹤0.01% | 4318 |
|
|
2020
Q4 | $47K | Hold |
12,298
| – | – | ﹤0.01% | 4248 |
|
|
2020
Q3 | $31K | Hold |
12,298
| – | – | ﹤0.01% | 4155 |
|
|
2020
Q2 | $38K | Hold |
12,298
| – | – | ﹤0.01% | 4093 |
|
|
2020
Q1 | $31K | Hold |
12,298
| – | – | ﹤0.01% | 4028 |
|
|
2019
Q4 | $44K | Hold |
12,298
| – | – | ﹤0.01% | 4074 |
|
|
2019
Q3 | $74K | Hold |
12,298
| – | – | ﹤0.01% | 3987 |
|
|
2019
Q2 | $68K | Hold |
12,298
| – | – | ﹤0.01% | 4031 |
|
|
2019
Q1 | $86K | Buy |
12,298
+672
| +6% | +$4.7K | ﹤0.01% | 3947 |
|
|
2018
Q4 | $86K | Buy |
+11,626
| New | +$86K | ﹤0.01% | 3955 |
|