Northern Trust’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
434,986
-56,197
| -11% | -$330K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $4.12M | Buy |
491,183
+22,289
| +5% | +$187K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $3.49M | Buy |
468,894
+10,711
| +2% | +$79.7K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $2.66M | Buy |
458,183
+77,478
| +20% | +$449K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $2.53M | Sell |
380,705
-17,090
| -4% | -$114K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $5.19M | Sell |
397,795
-2,498
| -0.6% | -$32.6K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $5.1M | Sell |
400,293
-11,717
| -3% | -$149K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $5.4M | Buy |
412,010
+18,603
| +5% | +$244K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $10.1M | Buy |
393,407
+73,446
| +23% | +$1.88M | ﹤0.01% | 2058 |
|
|
2023
Q1 | $8.06M | Buy |
319,961
+34,783
| +12% | +$876K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $6.56M | Buy |
285,178
+1,209
| +0.4% | +$27.8K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $6.27M | Buy |
283,969
+29,490
| +12% | +$651K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $3.65M | Buy |
254,479
+16,438
| +7% | +$236K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $4.5M | Sell |
238,041
-14,563
| -6% | -$275K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $4.71M | Buy |
252,604
+147,297
| +140% | +$2.75M | ﹤0.01% | 2713 |
|
|
2021
Q3 | $2.83M | Sell |
105,307
-12,123
| -10% | -$326K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $3.67M | Buy |
+117,430
| New | +$3.67M | ﹤0.01% | 3023 |
|