Northern Trust’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
35,125
-74,388
| -68% | -$581K | ﹤0.01% | 3833 |
|
|
2025
Q1 | $932K | Sell |
109,513
-2,297
| -2% | -$19.5K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $1.09M | Buy |
111,810
+5,020
| +5% | +$48.8K | ﹤0.01% | 3356 |
|
|
2024
Q3 | $1.48M | Sell |
106,790
-35
| -0% | -$484 | ﹤0.01% | 3167 |
|
|
2024
Q2 | $1.29M | Sell |
106,825
-3,229
| -3% | -$38.9K | ﹤0.01% | 3135 |
|
|
2024
Q1 | $1.42M | Sell |
110,054
-689
| -0.6% | -$8.9K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $1.66M | Buy |
110,743
+1,302
| +1% | +$19.5K | ﹤0.01% | 3097 |
|
|
2023
Q3 | $1.37M | Sell |
109,441
-3,938
| -3% | -$49.3K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $1.66M | Buy |
+113,379
| New | +$1.66M | ﹤0.01% | 3110 |
|