Northern Trust’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
84,920
-3,616
| -4% | -$47.2K | ﹤0.01% | 3326 |
|
|
2025
Q1 | $1.5M | Sell |
88,536
-2,899
| -3% | -$49.1K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $1.19M | Sell |
91,435
-2,121
| -2% | -$27.7K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $1.08M | Buy |
93,556
+4,330
| +5% | +$50.2K | ﹤0.01% | 3331 |
|
|
2024
Q2 | $1.09M | Sell |
89,226
-3,946
| -4% | -$48.1K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $1.48M | Sell |
93,172
-1,271
| -1% | -$20.2K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $2.41M | Sell |
94,443
-4,606
| -5% | -$118K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $1.77M | Buy |
99,049
+3,289
| +3% | +$58.9K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $2.09M | Buy |
95,760
+4,000
| +4% | +$87.4K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $3.61M | Buy |
91,760
+262
| +0.3% | +$10.3K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $3.1M | Sell |
91,498
-567
| -0.6% | -$19.2K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $2.65M | Sell |
92,065
-2,463
| -3% | -$70.8K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $2.54M | Buy |
94,528
+2,685
| +3% | +$72.3K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $2.55M | Sell |
91,843
-4,120
| -4% | -$114K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $2.83M | Sell |
95,963
-236
| -0.2% | -$6.97K | ﹤0.01% | 3040 |
|
|
2021
Q3 | $3.5M | Sell |
96,199
-4,785
| -5% | -$174K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $4.93M | Sell |
100,984
-293
| -0.3% | -$14.3K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $3.55M | Sell |
101,277
-12,563
| -11% | -$441K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $4.29M | Sell |
113,840
-7,035
| -6% | -$265K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $3.75M | Buy |
120,875
+314
| +0.3% | +$9.75K | ﹤0.01% | 2717 |
|
|
2020
Q2 | $3.04M | Buy |
120,561
+19,721
| +20% | +$497K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $2.77M | Sell |
100,840
-428
| -0.4% | -$11.8K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $2.58M | Sell |
101,268
-4,225
| -4% | -$108K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $2.43M | Buy |
105,493
+14,054
| +15% | +$324K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $4.04M | Buy |
91,439
+2,685
| +3% | +$119K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $3.43M | Buy |
88,754
+1,741
| +2% | +$67.2K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $2.71M | Sell |
87,013
-610
| -0.7% | -$19K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $5.37M | Buy |
87,623
+12,926
| +17% | +$792K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $2.83M | Buy |
74,697
+67,013
| +872% | +$2.54M | ﹤0.01% | 3014 |
|
|
2018
Q1 | $204K | Buy |
+7,684
| New | +$204K | ﹤0.01% | 3826 |
|