Northern Trust’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,708
| Closed | -$166K | – | 4462 |
|
|
2024
Q4 | $166K | Buy |
+12,708
| New | +$166K | ﹤0.01% | 4038 |
|
|
2021
Q3 | – | Sell |
-566
| Closed | -$10K | – | 4694 |
|
|
2021
Q2 | $10K | Sell |
566
-392
| -41% | -$6.93K | ﹤0.01% | 4557 |
|
|
2021
Q1 | $16K | Sell |
958
-11
| -1% | -$184 | ﹤0.01% | 4444 |
|
|
2020
Q4 | $10K | Sell |
969
-29
| -3% | -$299 | ﹤0.01% | 4345 |
|
|
2020
Q3 | $10K | Sell |
998
-2
| -0.2% | -$20 | ﹤0.01% | 4258 |
|
|
2020
Q2 | $9K | Sell |
1,000
-169
| -14% | -$1.52K | ﹤0.01% | 4218 |
|
|
2020
Q1 | $10K | Sell |
1,169
-56
| -5% | -$479 | ﹤0.01% | 4151 |
|
|
2019
Q4 | $15K | Sell |
1,225
-16
| -1% | -$196 | ﹤0.01% | 4174 |
|
|
2019
Q3 | $15K | Sell |
1,241
-91
| -7% | -$1.1K | ﹤0.01% | 4171 |
|
|
2019
Q2 | $17K | Sell |
1,332
-5,295
| -80% | -$67.6K | ﹤0.01% | 4181 |
|
|
2019
Q1 | $100K | Sell |
6,627
-40
| -0.6% | -$604 | ﹤0.01% | 3924 |
|
|
2018
Q4 | $91K | Sell |
6,667
-27
| -0.4% | -$369 | ﹤0.01% | 3939 |
|
|
2018
Q3 | $106K | Sell |
6,694
-123
| -2% | -$1.95K | ﹤0.01% | 4015 |
|
|
2018
Q2 | $111K | Buy |
6,817
+137
| +2% | +$2.23K | ﹤0.01% | 3995 |
|
|
2018
Q1 | $130K | Buy |
6,680
+276
| +4% | +$5.37K | ﹤0.01% | 3920 |
|
|
2017
Q4 | $144K | Sell |
6,404
-10
| -0.2% | -$225 | ﹤0.01% | 3900 |
|
|
2017
Q3 | $93K | Sell |
6,414
-51
| -0.8% | -$739 | ﹤0.01% | 3970 |
|
|
2017
Q2 | $87K | Sell |
6,465
-79
| -1% | -$1.06K | ﹤0.01% | 4000 |
|
|
2017
Q1 | $82K | Sell |
6,544
-110
| -2% | -$1.38K | ﹤0.01% | 3997 |
|
|
2016
Q4 | $90K | Sell |
6,654
-4,974
| -43% | -$67.3K | ﹤0.01% | 3926 |
|
|
2016
Q3 | $179K | Buy |
11,628
+820
| +8% | +$12.6K | ﹤0.01% | 3767 |
|
|
2016
Q2 | $214K | Hold |
10,808
| – | – | ﹤0.01% | 3703 |
|
|
2016
Q1 | $263K | Buy |
10,808
+253
| +2% | +$6.16K | ﹤0.01% | 3640 |
|
|
2015
Q4 | $309K | Hold |
10,555
| – | – | ﹤0.01% | 3624 |
|
|
2015
Q3 | $262K | Sell |
10,555
-407
| -4% | -$10.1K | ﹤0.01% | 3655 |
|
|
2015
Q2 | $251K | Sell |
10,962
-1,960
| -15% | -$44.9K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $352K | Sell |
12,922
-794
| -6% | -$21.6K | ﹤0.01% | 3714 |
|
|
2014
Q4 | $425K | Hold |
13,716
| – | – | ﹤0.01% | 3599 |
|
|
2014
Q3 | $518K | Buy |
13,716
+7,204
| +111% | +$272K | ﹤0.01% | 3559 |
|
|
2014
Q2 | $255K | Sell |
6,512
-69
| -1% | -$2.7K | ﹤0.01% | 3783 |
|
|
2014
Q1 | $249K | Buy |
6,581
+105
| +2% | +$3.97K | ﹤0.01% | 3726 |
|
|
2013
Q4 | $260K | Buy |
6,476
+79
| +1% | +$3.17K | ﹤0.01% | 3653 |
|
|
2013
Q3 | $207K | Sell |
6,397
-24,128
| -79% | -$781K | ﹤0.01% | 3654 |
|
|
2013
Q2 | $757K | Buy |
+30,525
| New | +$757K | ﹤0.01% | 3348 |
|