Northern Trust’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,307
| Closed | -$14.7K | – | 4472 |
|
|
2024
Q1 | $14.7K | Hold |
3,307
| – | – | ﹤0.01% | 4365 |
|
|
2023
Q4 | $17.3K | Hold |
3,307
| – | – | ﹤0.01% | 4380 |
|
|
2023
Q3 | $16.2K | Hold |
3,307
| – | – | ﹤0.01% | 4360 |
|
|
2023
Q2 | $17.4K | Hold |
3,307
| – | – | ﹤0.01% | 4430 |
|
|
2023
Q1 | $15.4K | Hold |
3,307
| – | – | ﹤0.01% | 4483 |
|
|
2022
Q4 | $14.1K | Hold |
3,307
| – | – | ﹤0.01% | 4538 |
|
|
2022
Q3 | $16K | Hold |
3,307
| – | – | ﹤0.01% | 4582 |
|
|
2022
Q2 | $15K | Buy |
+3,307
| New | +$15.9K | ﹤0.01% | 4657 |
|
|
2019
Q2 | – | Sell |
-1,950
| Closed | -$89K | – | 4295 |
|
|
2019
Q1 | $89K | Hold |
1,950
| – | – | ﹤0.01% | 3943 |
|
|
2018
Q4 | $56K | Sell |
1,950
-135
| -6% | -$7.02K | ﹤0.01% | 4031 |
|
|
2018
Q3 | $156K | Hold |
2,085
| – | – | ﹤0.01% | 3920 |
|
|
2018
Q2 | $162K | Hold |
2,085
| – | – | ﹤0.01% | 3911 |
|
|
2018
Q1 | $162K | Hold |
2,085
| – | – | ﹤0.01% | 3873 |
|
|
2017
Q4 | $269K | Buy |
2,085
+104
| +5% | +$12.5K | ﹤0.01% | 3719 |
|
|
2017
Q3 | $341K | Sell |
1,981
-4
| -0.2% | -$753 | ﹤0.01% | 3644 |
|
|
2017
Q2 | $402K | Hold |
1,985
| – | – | ﹤0.01% | 3622 |
|
|
2017
Q1 | $526K | Buy |
1,985
+106
| +6% | +$27.4K | ﹤0.01% | 3517 |
|
|
2016
Q4 | $470K | Buy |
1,879
+24
| +1% | +$5.66K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $473K | Buy |
1,855
+5
| +0.3% | +$1.32K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $476K | Buy |
1,850
+99
| +6% | +$26.2K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $434K | Buy |
1,751
+48
| +3% | +$12.1K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $493K | Buy |
1,703
+76
| +5% | +$20.9K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $304K | Buy |
1,627
+28
| +2% | +$5.64K | ﹤0.01% | 3621 |
|
|
2015
Q2 | $347K | Sell |
1,599
-173
| -10% | -$36.1K | ﹤0.01% | 3648 |
|
|
2015
Q1 | $402K | Buy |
1,772
+5
| +0.3% | +$1.09K | ﹤0.01% | 3670 |
|
|
2014
Q4 | $385K | Buy |
1,767
+2
| +0.1% | +$393 | ﹤0.01% | 3629 |
|
|
2014
Q3 | $347K | Hold |
1,765
| – | – | ﹤0.01% | 3658 |
|
|
2014
Q2 | $314K | Buy |
1,765
+6
| +0.3% | +$1.03K | ﹤0.01% | 3728 |
|
|
2014
Q1 | $302K | Hold |
1,759
| – | – | ﹤0.01% | 3678 |
|
|
2013
Q4 | $325K | Buy |
1,759
+524
| +42% | +$92.9K | ﹤0.01% | 3591 |
|
|
2013
Q3 | $156K | Sell |
1,235
-12
| -1% | -$1.53K | ﹤0.01% | 3717 |
|
|
2013
Q2 | $152K | Buy |
+1,247
| New | +$153K | ﹤0.01% | 3718 |
|
Other funds holding STRR
BCM
TRCT
Northern Trust's STRR Position: Q2 2024 in Review
Northern Trust sold out of Star Equity Holdings (STRR) in Q2 2024, closing a stake of 3,307 shares — an estimated $14.7K sold.
Northern Trust first reported a position in STRR in Q2 2013 and held it in 32 quarters. The position peaked at $526K in Q1 2017. 11 funds tracked by Wall St. Rank hold STRR as of Q2 2024.
- Northern Trust reported no remaining Star Equity Holdings position as of Q2 2024 after selling out during the quarter.
- Northern Trust sold 3,307 Star Equity Holdings shares in Q2 2024, an estimated $14.7K.
- Northern Trust first reported a position in Star Equity Holdings in Q2 2013 and held it in 32 quarters.
- Northern Trust's Star Equity Holdings position peaked at $526K in Q1 2017.
- 11 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2024.
Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.