Northern Trust’s Stereotaxis STXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
483,030
-3,068
| -0.6% | -$6.5K | ﹤0.01% | 3382 |
|
|
2025
Q1 | $856K | Buy |
486,098
+5,521
| +1% | +$9.72K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $1.1M | Buy |
480,577
+16,571
| +4% | +$37.8K | ﹤0.01% | 3351 |
|
|
2024
Q3 | $947K | Buy |
464,006
+311,589
| +204% | +$636K | ﹤0.01% | 3380 |
|
|
2024
Q2 | $277K | Buy |
152,417
+12,836
| +9% | +$23.4K | ﹤0.01% | 3737 |
|
|
2024
Q1 | $364K | Sell |
139,581
-67
| -0% | -$175 | ﹤0.01% | 3670 |
|
|
2023
Q4 | $244K | Hold |
139,648
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q3 | $221K | Buy |
139,648
+56,833
| +69% | +$89.8K | ﹤0.01% | 3776 |
|
|
2023
Q2 | $127K | Buy |
82,815
+5,210
| +7% | +$7.97K | ﹤0.01% | 3975 |
|
|
2023
Q1 | $158K | Sell |
77,605
-763
| -1% | -$1.56K | ﹤0.01% | 3938 |
|
|
2022
Q4 | $162K | Hold |
78,368
| – | – | ﹤0.01% | 3950 |
|
|
2022
Q3 | $141K | Hold |
78,368
| – | – | ﹤0.01% | 4005 |
|
|
2022
Q2 | $144K | Sell |
78,368
-347,229
| -82% | -$638K | ﹤0.01% | 4043 |
|
|
2022
Q1 | $1.59M | Sell |
425,597
-21,810
| -5% | -$81.3K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $2.77M | Sell |
447,407
-2,802
| -0.6% | -$17.4K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $2.42M | Sell |
450,209
-68,874
| -13% | -$371K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $5M | Buy |
519,083
+21,542
| +4% | +$208K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $3.34M | Sell |
497,541
-39,028
| -7% | -$262K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $2.73M | Sell |
536,569
-11,180
| -2% | -$56.9K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $1.96M | Buy |
547,749
+26,961
| +5% | +$96.5K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $2.32M | Buy |
520,788
+450,635
| +642% | +$2.01M | ﹤0.01% | 2961 |
|
|
2020
Q1 | $212K | Buy |
70,153
+13,552
| +24% | +$41K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $299K | Buy |
+56,601
| New | +$299K | ﹤0.01% | 3677 |
|
|
2016
Q3 | – | Sell |
-20,567
| Closed | -$20K | – | 4207 |
|
|
2016
Q2 | $20K | Hold |
20,567
| – | – | ﹤0.01% | 4120 |
|
|
2016
Q1 | $23K | Hold |
20,567
| – | – | ﹤0.01% | 4119 |
|
|
2015
Q4 | $15K | Hold |
20,567
| – | – | ﹤0.01% | 4188 |
|
|
2015
Q3 | $19K | Sell |
20,567
-5,142
| -20% | -$4.75K | ﹤0.01% | 4186 |
|
|
2015
Q2 | $30K | Sell |
25,709
-5,557
| -18% | -$6.49K | ﹤0.01% | 4115 |
|
|
2015
Q1 | $51K | Sell |
31,266
-322
| -1% | -$525 | ﹤0.01% | 4149 |
|
|
2014
Q4 | $37K | Sell |
31,588
-4,632
| -13% | -$5.43K | ﹤0.01% | 4131 |
|
|
2014
Q3 | $67K | Sell |
36,220
-1,478
| -4% | -$2.73K | ﹤0.01% | 4100 |
|
|
2014
Q2 | $107K | Sell |
37,698
-62
| -0.2% | -$176 | ﹤0.01% | 3998 |
|
|
2014
Q1 | $129K | Buy |
37,760
+8,872
| +31% | +$30.3K | ﹤0.01% | 3889 |
|
|
2013
Q4 | $84K | Buy |
28,888
+4,281
| +17% | +$12.4K | ﹤0.01% | 3896 |
|
|
2013
Q3 | $60K | Buy |
24,607
+2,024
| +9% | +$4.94K | ﹤0.01% | 3910 |
|
|
2013
Q2 | $26K | Buy |
+22,583
| New | +$26K | ﹤0.01% | 3983 |
|