Northern Trust’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
33,383
-10,183
| -23% | -$150K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $600K | Sell |
43,566
-1,197
| -3% | -$16.5K | ﹤0.01% | 3498 |
|
|
2024
Q4 | $563K | Buy |
44,763
+5,941
| +15% | +$74.7K | ﹤0.01% | 3615 |
|
|
2024
Q3 | $532K | Sell |
38,822
-4,220
| -10% | -$57.8K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $579K | Sell |
43,042
-218
| -0.5% | -$2.94K | ﹤0.01% | 3451 |
|
|
2024
Q1 | $597K | Sell |
43,260
-429
| -1% | -$5.92K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $607K | Buy |
43,689
+4,181
| +11% | +$58.1K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $493K | Buy |
39,508
+2,514
| +7% | +$31.4K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $491K | Buy |
36,994
+983
| +3% | +$13K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $510K | Sell |
36,011
-2,912
| -7% | -$41.2K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $544K | Sell |
38,923
-632
| -2% | -$8.83K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $532K | Buy |
39,555
+1,055
| +3% | +$14.2K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $533K | Buy |
+38,500
| New | +$533K | ﹤0.01% | 3518 |
|
|
2021
Q3 | – | Sell |
-23,005
| Closed | -$320K | – | 4737 |
|
|
2021
Q2 | $320K | Sell |
23,005
-38,967
| -63% | -$542K | ﹤0.01% | 3904 |
|
|
2021
Q1 | $714K | Sell |
61,972
-2,748
| -4% | -$31.7K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $737K | Sell |
64,720
-2,586
| -4% | -$29.4K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $747K | Buy |
67,306
+61,233
| +1,008% | +$680K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $58K | Buy |
+6,073
| New | +$58K | ﹤0.01% | 4033 |
|