Northern Trust’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,913
| Closed | -$87.4K | – | 4489 |
|
|
2025
Q1 | $87.4K | Buy |
22,913
+4,967
| +28% | +$18.9K | ﹤0.01% | 4146 |
|
|
2024
Q4 | $161K | Sell |
17,946
-258
| -1% | -$2.32K | ﹤0.01% | 4050 |
|
|
2024
Q3 | $204K | Sell |
18,204
-5,970
| -25% | -$66.9K | ﹤0.01% | 3886 |
|
|
2024
Q2 | $367K | Sell |
24,174
-1,901
| -7% | -$28.9K | ﹤0.01% | 3618 |
|
|
2024
Q1 | $511K | Sell |
26,075
-1,548
| -6% | -$30.3K | ﹤0.01% | 3557 |
|
|
2023
Q4 | $613K | Buy |
27,623
+2,788
| +11% | +$61.9K | ﹤0.01% | 3474 |
|
|
2023
Q3 | $301K | Buy |
24,835
+5,661
| +30% | +$68.5K | ﹤0.01% | 3670 |
|
|
2023
Q2 | $863K | Buy |
19,174
+15,538
| +427% | +$699K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $156K | Buy |
3,636
+535
| +17% | +$23K | ﹤0.01% | 3942 |
|
|
2022
Q4 | $145K | Buy |
3,101
+28
| +0.9% | +$1.31K | ﹤0.01% | 3986 |
|
|
2022
Q3 | $193K | Buy |
3,073
+300
| +11% | +$18.8K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $193K | Buy |
+2,773
| New | +$193K | ﹤0.01% | 3951 |
|