Northern Trust’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
19,653
-42,394
| -68% | -$264K | ﹤0.01% | 4066 |
|
|
2025
Q1 | $435K | Sell |
62,047
-2,710
| -4% | -$19K | ﹤0.01% | 3631 |
|
|
2024
Q4 | $781K | Buy |
64,757
+3,816
| +6% | +$46K | ﹤0.01% | 3497 |
|
|
2024
Q3 | $424K | Buy |
60,941
+1,524
| +3% | +$10.6K | ﹤0.01% | 3618 |
|
|
2024
Q2 | $1.32M | Sell |
59,417
-4,070
| -6% | -$90.4K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $2.78M | Sell |
63,487
-615
| -1% | -$26.9K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $4.97M | Sell |
64,102
-1,423
| -2% | -$110K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $5.56M | Buy |
65,525
+562
| +0.9% | +$47.7K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $7.43M | Buy |
64,963
+1,992
| +3% | +$228K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $7.14M | Sell |
62,971
-12
| -0% | -$1.36K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $11.3M | Buy |
62,983
+88
| +0.1% | +$15.7K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $16.8M | Buy |
62,895
+276
| +0.4% | +$73.6K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $8.97M | Buy |
62,619
+10,538
| +20% | +$1.51M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $11.5M | Sell |
52,081
-1,223
| -2% | -$269K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $20.2M | Buy |
53,304
+24,794
| +87% | +$9.41M | ﹤0.01% | 1763 |
|
|
2021
Q3 | $13.6M | Sell |
28,510
-7,168
| -20% | -$3.42M | ﹤0.01% | 2061 |
|
|
2021
Q2 | $25.7M | Buy |
+35,678
| New | +$25.7M | ﹤0.01% | 1713 |
|