Northern Trust’s Strategic Education STRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
264,937
+7,705
| +3% | +$656K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $21.6M | Sell |
257,232
-2,739
| -1% | -$230K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $24.3M | Buy |
259,971
+26,374
| +11% | +$2.46M | ﹤0.01% | 1575 |
|
|
2024
Q3 | $21.6M | Buy |
233,597
+9,134
| +4% | +$845K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $24.8M | Sell |
224,463
-5,850
| -3% | -$647K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $24M | Sell |
230,313
-8,768
| -4% | -$913K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $22.1M | Buy |
239,081
+792
| +0.3% | +$73.2K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $17.9M | Sell |
238,289
-2,676
| -1% | -$201K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $16.3M | Buy |
240,965
+2,666
| +1% | +$181K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $21.4M | Sell |
238,299
-5,203
| -2% | -$467K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $19.1M | Buy |
243,502
+2,243
| +0.9% | +$176K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $14.8M | Sell |
241,259
-5,206
| -2% | -$320K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $17.4M | Sell |
246,465
-7,644
| -3% | -$539K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $16.9M | Sell |
254,109
-5,183
| -2% | -$344K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $15M | Sell |
259,292
-10,384
| -4% | -$601K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $19M | Sell |
269,676
-75,219
| -22% | -$5.3M | ﹤0.01% | 1839 |
|
|
2021
Q2 | $26.2M | Sell |
344,895
-17,803
| -5% | -$1.35M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $33.3M | Sell |
362,698
-10,849
| -3% | -$997K | 0.01% | 1455 |
|
|
2020
Q4 | $35.6M | Sell |
373,547
-7,278
| -2% | -$694K | 0.01% | 1365 |
|
|
2020
Q3 | $34.8M | Buy |
380,825
+6,671
| +2% | +$610K | 0.01% | 1173 |
|
|
2020
Q2 | $57.5M | Buy |
374,154
+77,676
| +26% | +$11.9M | 0.01% | 791 |
|
|
2020
Q1 | $41.4M | Buy |
296,478
+3,674
| +1% | +$513K | 0.01% | 869 |
|
|
2019
Q4 | $46.5M | Sell |
292,804
-7,036
| -2% | -$1.12M | 0.01% | 1073 |
|
|
2019
Q3 | $40.7M | Buy |
299,840
+8,755
| +3% | +$1.19M | 0.01% | 1133 |
|
|
2019
Q2 | $51.8M | Buy |
291,085
+4,398
| +2% | +$783K | 0.01% | 970 |
|
|
2019
Q1 | $37.6M | Sell |
286,687
-104
| -0% | -$13.7K | 0.01% | 1200 |
|
|
2018
Q4 | $32.5M | Sell |
286,791
-2,628
| -0.9% | -$298K | 0.01% | 1180 |
|
|
2018
Q3 | $39.7M | Buy |
289,419
+148,443
| +105% | +$20.3M | 0.01% | 1203 |
|
|
2018
Q2 | $15.9M | Buy |
140,976
+1,219
| +0.9% | +$138K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $14.1M | Sell |
139,757
-1,624
| -1% | -$164K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $12.7M | Sell |
141,381
-2,632
| -2% | -$236K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $12.6M | Sell |
144,013
-1,055
| -0.7% | -$92.1K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $13.5M | Buy |
145,068
+6,159
| +4% | +$574K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $11.2M | Sell |
138,909
-452
| -0.3% | -$36.4K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $11.2M | Buy |
139,361
+2,184
| +2% | +$176K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $6.4M | Buy |
137,177
+8,007
| +6% | +$374K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $6.35M | Sell |
129,170
-3,150
| -2% | -$155K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $6.47M | Buy |
132,320
+4,349
| +3% | +$213K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $7.69M | Buy |
127,971
+1,446
| +1% | +$86.9K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $6.96M | Sell |
126,525
-1,908
| -1% | -$105K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $5.54M | Sell |
128,433
-1,182
| -0.9% | -$50.9K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $6.92M | Sell |
129,615
-1,875
| -1% | -$100K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $9.77M | Sell |
131,490
-3,337
| -2% | -$248K | ﹤0.01% | 2054 |
|
|
2014
Q3 | $8.07M | Sell |
134,827
-3,174
| -2% | -$190K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $7.25M | Sell |
138,001
-13,696
| -9% | -$719K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $7.04M | Sell |
151,697
-8,714
| -5% | -$405K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $5.53M | Buy |
160,411
+667
| +0.4% | +$23K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $6.63M | Sell |
159,744
-45,870
| -22% | -$1.9M | ﹤0.01% | 2313 |
|
|
2013
Q2 | $10M | Buy |
+205,614
| New | +$10M | ﹤0.01% | 1919 |
|