Northern Trust’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,603
| Closed | -$2.31M | – | 4492 |
|
|
2024
Q1 | $2.31M | Sell |
54,603
-7,477
| -12% | -$317K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $2.59M | Buy |
62,080
+4,139
| +7% | +$173K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $2.18M | Buy |
57,941
+526
| +0.9% | +$19.8K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $2.18M | Buy |
+57,415
| New | +$2.18M | ﹤0.01% | 2963 |
|
|
2022
Q3 | – | Sell |
-11,334
| Closed | -$409K | – | 4770 |
|
|
2022
Q2 | $409K | Sell |
11,334
-9,603
| -46% | -$347K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $906K | Sell |
20,937
-51,344
| -71% | -$2.22M | ﹤0.01% | 3464 |
|
|
2021
Q4 | $3.62M | Sell |
72,281
-1,292
| -2% | -$64.7K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $4.68M | Sell |
73,573
-20,137
| -21% | -$1.28M | ﹤0.01% | 2774 |
|
|
2021
Q2 | $6.74M | Sell |
93,710
-5,046
| -5% | -$363K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $7.28M | Sell |
98,756
-99,783
| -50% | -$7.36M | ﹤0.01% | 2503 |
|
|
2020
Q4 | $14.6M | Buy |
198,539
+7,027
| +4% | +$516K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $10.5M | Buy |
191,512
+60,814
| +47% | +$3.34M | ﹤0.01% | 2085 |
|
|
2020
Q2 | $8.69M | Buy |
130,698
+69,439
| +113% | +$4.62M | ﹤0.01% | 2184 |
|
|
2020
Q1 | $3.75M | Sell |
61,259
-179
| -0.3% | -$11K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $5.4M | Buy |
61,438
+3,561
| +6% | +$313K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $4.37M | Buy |
57,877
+4,673
| +9% | +$353K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $4.55M | Sell |
53,204
-408
| -0.8% | -$34.9K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $5.79M | Sell |
53,612
-5,190
| -9% | -$561K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $4.98M | Sell |
58,802
-22,194
| -27% | -$1.88M | ﹤0.01% | 2506 |
|
|
2018
Q3 | $7.96M | Sell |
80,996
-298
| -0.4% | -$29.3K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $9.4M | Buy |
81,294
+29,242
| +56% | +$3.38M | ﹤0.01% | 2305 |
|
|
2018
Q1 | $5.14M | Buy |
52,052
+1,092
| +2% | +$108K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $5.34M | Sell |
50,960
-63,992
| -56% | -$6.7M | ﹤0.01% | 2561 |
|
|
2017
Q3 | $13M | Buy |
114,952
+2,784
| +2% | +$314K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $12.6M | Sell |
112,168
-13,309
| -11% | -$1.49M | ﹤0.01% | 2017 |
|
|
2017
Q1 | $14.6M | Buy |
125,477
+3,653
| +3% | +$426K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $12.8M | Buy |
121,824
+17,524
| +17% | +$1.84M | ﹤0.01% | 1930 |
|
|
2016
Q3 | $11.5M | Sell |
104,300
-8,744
| -8% | -$966K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $16.5M | Buy |
113,044
+43,576
| +63% | +$6.34M | 0.01% | 1676 |
|
|
2016
Q1 | $9.95M | Buy |
69,468
+4,003
| +6% | +$573K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $10.1M | Buy |
65,465
+53,582
| +451% | +$8.28M | ﹤0.01% | 2010 |
|
|
2015
Q3 | $1.7M | Buy |
11,883
+830
| +8% | +$119K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $1.59M | Sell |
11,053
-5,846
| -35% | -$840K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $2.38M | Sell |
16,899
-2,346
| -12% | -$331K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $2.85M | Sell |
19,245
-2,900
| -13% | -$430K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $3.41M | Buy |
22,145
+20,300
| +1,100% | +$3.12M | ﹤0.01% | 2763 |
|
|
2014
Q2 | $259K | Buy |
+1,845
| New | +$259K | ﹤0.01% | 3775 |
|