Northern Trust’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,898
| Closed | -$20.3K | – | 4451 |
|
|
2024
Q2 | $20.3K | Sell |
2,898
-5
| -0.2% | -$35 | ﹤0.01% | 4330 |
|
|
2024
Q1 | $52.6K | Sell |
2,903
-1
| -0% | -$18 | ﹤0.01% | 4219 |
|
|
2023
Q4 | $30.8K | Hold |
2,904
| – | – | ﹤0.01% | 4316 |
|
|
2023
Q3 | $57.4K | Sell |
2,904
-30
| -1% | -$593 | ﹤0.01% | 4136 |
|
|
2023
Q2 | $224K | Sell |
2,934
-6
| -0.2% | -$459 | ﹤0.01% | 3783 |
|
|
2023
Q1 | $278K | Buy |
2,940
+103
| +4% | +$9.73K | ﹤0.01% | 3708 |
|
|
2022
Q4 | $276K | Sell |
2,837
-7
| -0.2% | -$682 | ﹤0.01% | 3726 |
|
|
2022
Q3 | $734K | Sell |
2,844
-25
| -0.9% | -$6.45K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $534K | Sell |
2,869
-11,532
| -80% | -$2.15M | ﹤0.01% | 3516 |
|
|
2022
Q1 | $1.41M | Sell |
14,401
-1,166
| -7% | -$114K | ﹤0.01% | 3265 |
|
|
2021
Q4 | $2.55M | Buy |
15,567
+1,126
| +8% | +$184K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $3.94M | Sell |
14,441
-869
| -6% | -$237K | ﹤0.01% | 2881 |
|
|
2021
Q2 | $6.06M | Sell |
15,310
-506
| -3% | -$200K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $8.54M | Sell |
15,816
-593
| -4% | -$320K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $6.2M | Sell |
16,409
-1,111
| -6% | -$420K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $6.62M | Sell |
17,520
-689
| -4% | -$260K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $8.96M | Buy |
18,209
+2,329
| +15% | +$1.15M | ﹤0.01% | 2161 |
|
|
2020
Q1 | $5.84M | Buy |
15,880
+1,992
| +14% | +$732K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $9.83M | Buy |
13,888
+266
| +2% | +$188K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $8.75M | Buy |
13,622
+2,180
| +19% | +$1.4M | ﹤0.01% | 2233 |
|
|
2019
Q2 | $10M | Buy |
11,442
+333
| +3% | +$291K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $6.42M | Buy |
11,109
+124
| +1% | +$71.6K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $3.08M | Buy |
10,985
+54
| +0.5% | +$15.1K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $5.25M | Buy |
10,931
+109
| +1% | +$52.3K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $4.9M | Buy |
10,822
+286
| +3% | +$130K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $6.2M | Buy |
10,536
+65
| +0.6% | +$38.2K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $6.5M | Sell |
10,471
-341
| -3% | -$212K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $9.96M | Sell |
10,812
-60
| -0.6% | -$55.3K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $10.1M | Buy |
10,872
+993
| +10% | +$927K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $9.39M | Buy |
9,879
+438
| +5% | +$416K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $7.58M | Buy |
9,441
+134
| +1% | +$108K | ﹤0.01% | 2285 |
|
|
2016
Q3 | $7.86M | Sell |
9,307
-275
| -3% | -$232K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $7.89M | Buy |
9,582
+403
| +4% | +$332K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $10.2M | Buy |
9,179
+52
| +0.6% | +$57.9K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $11.4M | Buy |
9,127
+628
| +7% | +$783K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $11.5M | Buy |
8,499
+1,151
| +16% | +$1.56M | ﹤0.01% | 1897 |
|
|
2015
Q2 | $13.2M | Buy |
7,348
+445
| +6% | +$801K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $11.2M | Buy |
6,903
+927
| +16% | +$1.5M | ﹤0.01% | 2005 |
|
|
2014
Q4 | $4.55M | Sell |
5,976
-211
| -3% | -$160K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $2.45M | Sell |
6,187
-134
| -2% | -$53.1K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $3.82M | Sell |
6,321
-875
| -12% | -$529K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $4.94M | Sell |
7,196
-218
| -3% | -$150K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $4.83M | Buy |
7,414
+1,099
| +17% | +$716K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $3.73M | Buy |
6,315
+15
| +0.2% | +$8.87K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $1.99M | Buy |
+6,300
| New | +$1.99M | ﹤0.01% | 2991 |
|