Northern Trust’s Streamline Health Solutions STRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,667
| Closed | -$16.1K | – | 4487 |
|
|
2024
Q3 | $16.1K | Sell |
4,667
-49
| -1% | -$169 | ﹤0.01% | 4354 |
|
|
2024
Q2 | $32.6K | Sell |
4,716
-16
| -0.3% | -$111 | ﹤0.01% | 4275 |
|
|
2024
Q1 | $34.1K | Hold |
4,732
| – | – | ﹤0.01% | 4280 |
|
|
2023
Q4 | $30.2K | Hold |
4,732
| – | – | ﹤0.01% | 4320 |
|
|
2023
Q3 | $68.7K | Hold |
4,732
| – | – | ﹤0.01% | 4089 |
|
|
2023
Q2 | $90.2K | Buy |
4,732
+109
| +2% | +$2.08K | ﹤0.01% | 4066 |
|
|
2023
Q1 | $125K | Buy |
4,623
+1,034
| +29% | +$27.9K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $85.1K | Hold |
3,589
| – | – | ﹤0.01% | 4147 |
|
|
2022
Q3 | $64K | Hold |
3,589
| – | – | ﹤0.01% | 4258 |
|
|
2022
Q2 | $68K | Hold |
3,589
| – | – | ﹤0.01% | 4314 |
|
|
2022
Q1 | $86K | Hold |
3,589
| – | – | ﹤0.01% | 4393 |
|
|
2021
Q4 | $80K | Hold |
3,589
| – | – | ﹤0.01% | 4485 |
|
|
2021
Q3 | $94K | Hold |
3,589
| – | – | ﹤0.01% | 4418 |
|
|
2021
Q2 | $95K | Buy |
3,589
+185
| +5% | +$4.9K | ﹤0.01% | 4372 |
|
|
2021
Q1 | $105K | Buy |
3,404
+1,237
| +57% | +$38.2K | ﹤0.01% | 4275 |
|
|
2020
Q4 | $51K | Sell |
2,167
-99
| -4% | -$2.33K | ﹤0.01% | 4234 |
|
|
2020
Q3 | $53K | Buy |
2,266
+948
| +72% | +$22.2K | ﹤0.01% | 4101 |
|
|
2020
Q2 | $27K | Sell |
1,318
-537
| -29% | -$11K | ﹤0.01% | 4129 |
|
|
2020
Q1 | $24K | Buy |
1,855
+7
| +0.4% | +$91 | ﹤0.01% | 4068 |
|
|
2019
Q4 | $39K | Sell |
1,848
-196
| -10% | -$4.14K | ﹤0.01% | 4088 |
|
|
2019
Q3 | $33K | Sell |
2,044
-26
| -1% | -$420 | ﹤0.01% | 4102 |
|
|
2019
Q2 | $47K | Hold |
2,070
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q1 | $32K | Hold |
2,070
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q4 | $25K | Hold |
2,070
| – | – | ﹤0.01% | 4131 |
|
|
2018
Q3 | $36K | Hold |
2,070
| – | – | ﹤0.01% | 4171 |
|
|
2018
Q2 | $44K | Hold |
2,070
| – | – | ﹤0.01% | 4136 |
|
|
2018
Q1 | $57K | Sell |
2,070
-20
| -1% | -$551 | ﹤0.01% | 4061 |
|
|
2017
Q4 | $53K | Hold |
2,090
| – | – | ﹤0.01% | 4065 |
|
|
2017
Q3 | $46K | Hold |
2,090
| – | – | ﹤0.01% | 4070 |
|
|
2017
Q2 | $33K | Hold |
2,090
| – | – | ﹤0.01% | 4129 |
|
|
2017
Q1 | $32K | Buy |
2,090
+308
| +17% | +$4.72K | ﹤0.01% | 4104 |
|
|
2016
Q4 | $34K | Buy |
1,782
+13
| +0.7% | +$248 | ﹤0.01% | 4046 |
|
|
2016
Q3 | $49K | Hold |
1,769
| – | – | ﹤0.01% | 4004 |
|
|
2016
Q2 | $31K | Hold |
1,769
| – | – | ﹤0.01% | 4078 |
|
|
2016
Q1 | $38K | Hold |
1,769
| – | – | ﹤0.01% | 4058 |
|
|
2015
Q4 | $38K | Hold |
1,769
| – | – | ﹤0.01% | 4094 |
|
|
2015
Q3 | $61K | Buy |
1,769
+108
| +7% | +$3.72K | ﹤0.01% | 4027 |
|
|
2015
Q2 | $69K | Sell |
1,661
-331
| -17% | -$13.8K | ﹤0.01% | 4012 |
|
|
2015
Q1 | $106K | Sell |
1,992
-111
| -5% | -$5.91K | ﹤0.01% | 4023 |
|
|
2014
Q4 | $137K | Hold |
2,103
| – | – | ﹤0.01% | 3912 |
|
|
2014
Q3 | $146K | Sell |
2,103
-4
| -0.2% | -$278 | ﹤0.01% | 3930 |
|
|
2014
Q2 | $151K | Sell |
2,107
-31
| -1% | -$2.22K | ﹤0.01% | 3920 |
|
|
2014
Q1 | $161K | Buy |
2,138
+255
| +14% | +$19.2K | ﹤0.01% | 3841 |
|
|
2013
Q4 | $197K | Buy |
1,883
+839
| +80% | +$87.8K | ﹤0.01% | 3722 |
|
|
2013
Q3 | $119K | Sell |
1,044
-118
| -10% | -$13.5K | ﹤0.01% | 3782 |
|
|
2013
Q2 | $115K | Buy |
+1,162
| New | +$115K | ﹤0.01% | 3783 |
|