Northern Trust’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9K | Sell |
110,983
-236,159
| -68% | -$187K | ﹤0.01% | 4136 |
|
|
2025
Q1 | $330K | Sell |
347,142
-6,474
| -2% | -$6.15K | ﹤0.01% | 3752 |
|
|
2024
Q4 | $428K | Buy |
353,616
+29,870
| +9% | +$36.1K | ﹤0.01% | 3707 |
|
|
2024
Q3 | $1.13M | Buy |
323,746
+216,203
| +201% | +$755K | ﹤0.01% | 3309 |
|
|
2024
Q2 | $415K | Buy |
107,543
+11,546
| +12% | +$44.6K | ﹤0.01% | 3575 |
|
|
2024
Q1 | $858K | Buy |
95,997
+13,974
| +17% | +$125K | ﹤0.01% | 3381 |
|
|
2023
Q4 | $585K | Buy |
82,023
+13,957
| +21% | +$99.5K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $103K | Sell |
68,066
-2,152
| -3% | -$3.27K | ﹤0.01% | 4007 |
|
|
2023
Q2 | $219K | Buy |
70,218
+4,528
| +7% | +$14.1K | ﹤0.01% | 3793 |
|
|
2023
Q1 | $193K | Buy |
65,690
+3,663
| +6% | +$10.8K | ﹤0.01% | 3873 |
|
|
2022
Q4 | $143K | Sell |
62,027
-111
| -0.2% | -$255 | ﹤0.01% | 3990 |
|
|
2022
Q3 | $167K | Buy |
62,138
+5,940
| +11% | +$16K | ﹤0.01% | 3946 |
|
|
2022
Q2 | $228K | Sell |
56,198
-194,671
| -78% | -$790K | ﹤0.01% | 3864 |
|
|
2022
Q1 | $1.07M | Sell |
250,869
-19,503
| -7% | -$83.1K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $2.3M | Buy |
270,372
+6,349
| +2% | +$54K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $5.38M | Buy |
264,023
+11,618
| +5% | +$237K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $7.32M | Buy |
252,405
+109,704
| +77% | +$3.18M | ﹤0.01% | 2583 |
|
|
2021
Q1 | $4.17M | Sell |
142,701
-7,379
| -5% | -$216K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $7.87M | Buy |
+150,080
| New | +$7.87M | ﹤0.01% | 2406 |
|