STAB
Northern Trust’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-171,110
| Closed | -$13.9K | – | 4702 |
|
|
2022
Q4 | $13.9K | Hold |
171,110
| – | – | ﹤0.01% | 4541 |
|
|
2022
Q3 | $22K | Hold |
171,110
| – | – | ﹤0.01% | 4533 |
|
|
2022
Q2 | $49K | Hold |
171,110
| – | – | ﹤0.01% | 4417 |
|
|
2022
Q1 | $54K | Buy |
171,110
+131,855
| +336% | +$41.6K | ﹤0.01% | 4520 |
|
|
2021
Q4 | $90K | Buy |
39,255
+14,312
| +57% | +$32.8K | ﹤0.01% | 4455 |
|
|
2021
Q3 | $58K | Buy |
24,943
+13,405
| +116% | +$31.2K | ﹤0.01% | 4511 |
|
|
2021
Q2 | $63K | Hold |
11,538
| – | – | ﹤0.01% | 4454 |
|
|
2021
Q1 | $61K | Buy |
+11,538
| New | +$61K | ﹤0.01% | 4362 |
|
|
2015
Q1 | – | Sell |
-71,110
| Closed | -$20K | – | 4364 |
|
|
2014
Q4 | $20K | Hold |
71,110
| – | – | ﹤0.01% | 4178 |
|
|
2014
Q3 | $33K | Sell |
71,110
-398
| -0.6% | -$185 | ﹤0.01% | 4182 |
|
|
2014
Q2 | $35K | Sell |
71,508
-650
| -0.9% | -$318 | ﹤0.01% | 4141 |
|
|
2014
Q1 | $49K | Hold |
72,158
| – | – | ﹤0.01% | 4059 |
|
|
2013
Q4 | $85K | Hold |
72,158
| – | – | ﹤0.01% | 3894 |
|
|
2013
Q3 | $113K | Sell |
72,158
-1,150
| -2% | -$1.8K | ﹤0.01% | 3791 |
|
|
2013
Q2 | $116K | Buy |
+73,308
| New | +$116K | ﹤0.01% | 3782 |
|