STRR
Northern Trust’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,536
| Closed | -$14.7K | – | 4472 |
|
|
2024
Q1 | $14.7K | Hold |
16,536
| – | – | ﹤0.01% | 4365 |
|
|
2023
Q4 | $17.3K | Hold |
16,536
| – | – | ﹤0.01% | 4380 |
|
|
2023
Q3 | $16.2K | Hold |
16,536
| – | – | ﹤0.01% | 4360 |
|
|
2023
Q2 | $17.4K | Hold |
16,536
| – | – | ﹤0.01% | 4430 |
|
|
2023
Q1 | $15.4K | Hold |
16,536
| – | – | ﹤0.01% | 4483 |
|
|
2022
Q4 | $14.1K | Hold |
16,536
| – | – | ﹤0.01% | 4538 |
|
|
2022
Q3 | $16K | Hold |
16,536
| – | – | ﹤0.01% | 4582 |
|
|
2022
Q2 | $15K | Buy |
+16,536
| New | +$15K | ﹤0.01% | 4657 |
|
|
2019
Q2 | – | Sell |
-97,494
| Closed | -$89K | – | 4298 |
|
|
2019
Q1 | $89K | Hold |
97,494
| – | – | ﹤0.01% | 3943 |
|
|
2018
Q4 | $56K | Sell |
97,494
-6,736
| -6% | -$3.87K | ﹤0.01% | 4031 |
|
|
2018
Q3 | $156K | Hold |
104,230
| – | – | ﹤0.01% | 3920 |
|
|
2018
Q2 | $162K | Hold |
104,230
| – | – | ﹤0.01% | 3911 |
|
|
2018
Q1 | $162K | Hold |
104,230
| – | – | ﹤0.01% | 3873 |
|
|
2017
Q4 | $269K | Buy |
104,230
+5,162
| +5% | +$13.3K | ﹤0.01% | 3719 |
|
|
2017
Q3 | $341K | Sell |
99,068
-200
| -0.2% | -$688 | ﹤0.01% | 3644 |
|
|
2017
Q2 | $402K | Hold |
99,268
| – | – | ﹤0.01% | 3622 |
|
|
2017
Q1 | $526K | Buy |
99,268
+5,296
| +6% | +$28.1K | ﹤0.01% | 3517 |
|
|
2016
Q4 | $470K | Buy |
93,972
+1,223
| +1% | +$6.12K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $473K | Buy |
92,749
+239
| +0.3% | +$1.22K | ﹤0.01% | 3522 |
|
|
2016
Q2 | $476K | Buy |
92,510
+4,973
| +6% | +$25.6K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $434K | Buy |
87,537
+2,391
| +3% | +$11.9K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $493K | Buy |
85,146
+3,800
| +5% | +$22K | ﹤0.01% | 3517 |
|
|
2015
Q3 | $304K | Buy |
81,346
+1,402
| +2% | +$5.24K | ﹤0.01% | 3621 |
|
|
2015
Q2 | $347K | Sell |
79,944
-8,654
| -10% | -$37.6K | ﹤0.01% | 3648 |
|
|
2015
Q1 | $402K | Buy |
88,598
+248
| +0.3% | +$1.13K | ﹤0.01% | 3670 |
|
|
2014
Q4 | $385K | Buy |
88,350
+100
| +0.1% | +$436 | ﹤0.01% | 3629 |
|
|
2014
Q3 | $347K | Buy |
88,250
+6
| +0% | +$24 | ﹤0.01% | 3658 |
|
|
2014
Q2 | $314K | Buy |
88,244
+279
| +0.3% | +$993 | ﹤0.01% | 3728 |
|
|
2014
Q1 | $302K | Hold |
87,965
| – | – | ﹤0.01% | 3678 |
|
|
2013
Q4 | $325K | Buy |
87,965
+26,230
| +42% | +$96.9K | ﹤0.01% | 3591 |
|
|
2013
Q3 | $156K | Sell |
61,735
-600
| -1% | -$1.52K | ﹤0.01% | 3717 |
|
|
2013
Q2 | $152K | Buy |
+62,335
| New | +$152K | ﹤0.01% | 3718 |
|