Northern Trust’s Steel Connect, Inc. Common Stock STCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,314
| Closed | -$241K | – | 4563 |
|
|
2024
Q4 | $241K | Buy |
19,314
+5,899
| +44% | +$73.6K | ﹤0.01% | 3919 |
|
|
2024
Q3 | $142K | Sell |
13,415
-2,830
| -17% | -$29.9K | ﹤0.01% | 3976 |
|
|
2024
Q2 | $209K | Sell |
16,245
-900
| -5% | -$11.6K | ﹤0.01% | 3854 |
|
|
2024
Q1 | $163K | Sell |
17,145
-1,316
| -7% | -$12.5K | ﹤0.01% | 3959 |
|
|
2023
Q4 | $178K | Buy |
+18,461
| New | +$178K | ﹤0.01% | 3942 |
|
|
2023
Q3 | – | Sell |
-10,715
| Closed | -$89.8K | – | 4612 |
|
|
2023
Q2 | $89.8K | Buy |
10,715
+1,454
| +16% | +$12.2K | ﹤0.01% | 4069 |
|
|
2023
Q1 | $98.5K | Buy |
9,261
+2,760
| +42% | +$29.4K | ﹤0.01% | 4089 |
|
|
2022
Q4 | $86.8K | Sell |
6,501
-3,210
| -33% | -$42.8K | ﹤0.01% | 4136 |
|
|
2022
Q3 | $124K | Buy |
9,711
+299
| +3% | +$3.82K | ﹤0.01% | 4045 |
|
|
2022
Q2 | $118K | Sell |
9,412
-293
| -3% | -$3.67K | ﹤0.01% | 4110 |
|
|
2022
Q1 | $117K | Sell |
9,705
-68
| -0.7% | -$820 | ﹤0.01% | 4301 |
|
|
2021
Q4 | $128K | Sell |
9,773
-283
| -3% | -$3.71K | ﹤0.01% | 4349 |
|
|
2021
Q3 | $191K | Sell |
10,056
-1,386
| -12% | -$26.3K | ﹤0.01% | 4205 |
|
|
2021
Q2 | $214K | Sell |
11,442
-957
| -8% | -$17.9K | ﹤0.01% | 4139 |
|
|
2021
Q1 | $229K | Sell |
12,399
-915
| -7% | -$16.9K | ﹤0.01% | 4067 |
|
|
2020
Q4 | $98K | Sell |
13,314
-1,397
| -9% | -$10.3K | ﹤0.01% | 4121 |
|
|
2020
Q3 | $75K | Sell |
14,711
-564
| -4% | -$2.88K | ﹤0.01% | 4031 |
|
|
2020
Q2 | $86K | Sell |
15,275
-508
| -3% | -$2.86K | ﹤0.01% | 3952 |
|
|
2020
Q1 | $110K | Sell |
15,783
-127
| -0.8% | -$885 | ﹤0.01% | 3799 |
|
|
2019
Q4 | $217K | Sell |
15,910
-59
| -0.4% | -$805 | ﹤0.01% | 3766 |
|
|
2019
Q3 | $261K | Sell |
15,969
-41
| -0.3% | -$670 | ﹤0.01% | 3692 |
|
|
2019
Q2 | $272K | Sell |
16,010
-54
| -0.3% | -$917 | ﹤0.01% | 3730 |
|
|
2019
Q1 | $301K | Buy |
16,064
+39
| +0.2% | +$731 | ﹤0.01% | 3673 |
|
|
2018
Q4 | $258K | Sell |
16,025
-315
| -2% | -$5.07K | ﹤0.01% | 3726 |
|
|
2018
Q3 | $325K | Buy |
16,340
+100
| +0.6% | +$1.99K | ﹤0.01% | 3736 |
|
|
2018
Q2 | $328K | Buy |
16,240
+753
| +5% | +$15.2K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $307K | Sell |
15,487
-154
| -1% | -$3.05K | ﹤0.01% | 3699 |
|
|
2017
Q4 | $363K | Buy |
15,641
+847
| +6% | +$19.7K | ﹤0.01% | 3634 |
|
|
2017
Q3 | $260K | Sell |
14,794
-123
| -0.8% | -$2.16K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $237K | Buy |
14,917
+321
| +2% | +$5.1K | ﹤0.01% | 3745 |
|
|
2017
Q1 | $246K | Sell |
14,596
-1,678
| -10% | -$28.3K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $222K | Buy |
16,274
+1,761
| +12% | +$24K | ﹤0.01% | 3730 |
|
|
2016
Q3 | $223K | Buy |
14,513
+708
| +5% | +$10.9K | ﹤0.01% | 3700 |
|
|
2016
Q2 | $159K | Sell |
13,805
-34,202
| -71% | -$394K | ﹤0.01% | 3774 |
|
|
2016
Q1 | $669K | Buy |
48,007
+947
| +2% | +$13.2K | ﹤0.01% | 3383 |
|
|
2015
Q4 | $1.09M | Buy |
47,060
+1,305
| +3% | +$30.2K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $1.22M | Sell |
45,755
-4,104
| -8% | -$110K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $1.58M | Sell |
49,859
-1,834
| -4% | -$58.2K | ﹤0.01% | 3170 |
|
|
2015
Q1 | $1.86M | Buy |
51,693
+3,852
| +8% | +$138K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $1.67M | Sell |
47,841
-10,364
| -18% | -$363K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $1.94M | Sell |
58,205
-3,325
| -5% | -$111K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $2.15M | Sell |
61,530
-4,726
| -7% | -$165K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $2.62M | Buy |
66,256
+5,403
| +9% | +$213K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $3.25M | Buy |
60,853
+286
| +0.5% | +$15.3K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $1.55M | Sell |
60,567
-5,093
| -8% | -$130K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $1.95M | Buy |
+65,660
| New | +$1.95M | ﹤0.01% | 3003 |
|