Northern Trust’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,226
| Closed | -$13.7K | – | 4458 |
|
|
2024
Q2 | $13.7K | Sell |
1,226
-5
| -0.4% | -$56 | ﹤0.01% | 4358 |
|
|
2024
Q1 | $31.1K | Hold |
1,231
| – | – | ﹤0.01% | 4291 |
|
|
2023
Q4 | $23K | Hold |
1,231
| – | – | ﹤0.01% | 4350 |
|
|
2023
Q3 | $21.9K | Hold |
1,231
| – | – | ﹤0.01% | 4321 |
|
|
2023
Q2 | $36.3K | Hold |
1,231
| – | – | ﹤0.01% | 4291 |
|
|
2023
Q1 | $22.5K | Hold |
1,231
| – | – | ﹤0.01% | 4428 |
|
|
2022
Q4 | $19.9K | Hold |
1,231
| – | – | ﹤0.01% | 4490 |
|
|
2022
Q3 | $27K | Hold |
1,231
| – | – | ﹤0.01% | 4490 |
|
|
2022
Q2 | $41K | Hold |
1,231
| – | – | ﹤0.01% | 4464 |
|
|
2022
Q1 | $57K | Hold |
1,231
| – | – | ﹤0.01% | 4505 |
|
|
2021
Q4 | $78K | Hold |
1,231
| – | – | ﹤0.01% | 4493 |
|
|
2021
Q3 | $118K | Sell |
1,231
-61
| -5% | -$5.85K | ﹤0.01% | 4362 |
|
|
2021
Q2 | $224K | Buy |
1,292
+187
| +17% | +$32.4K | ﹤0.01% | 4108 |
|
|
2021
Q1 | $414K | Buy |
1,105
+378
| +52% | +$142K | ﹤0.01% | 3876 |
|
|
2020
Q4 | $127K | Sell |
727
-20
| -3% | -$3.49K | ﹤0.01% | 4070 |
|
|
2020
Q3 | $78K | Buy |
747
+230
| +44% | +$24K | ﹤0.01% | 4019 |
|
|
2020
Q2 | $110K | Buy |
517
+342
| +195% | +$72.8K | ﹤0.01% | 3895 |
|
|
2020
Q1 | $20K | Buy |
+175
| New | +$20K | ﹤0.01% | 4090 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$8K | – | 4339 |
|
|
2018
Q2 | $8K | Hold |
3
| – | – | ﹤0.01% | 4263 |
|
|
2018
Q1 | $16K | Buy |
+3
| New | +$16K | ﹤0.01% | 4183 |
|
|
2016
Q2 | – | Hold |
0
| – | -$11K | – | 4279 |
|
|
2016
Q1 | – | Hold |
0
| – | -$17K | – | 4171 |
|
|
2015
Q4 | – | Hold |
0
| – | -$25K | – | 4182 |
|
|
2015
Q3 | – | Hold |
0
| – | -$27K | – | 4165 |
|
|
2015
Q2 | – | Hold |
0
| – | -$31K | – | 4121 |
|
|
2015
Q1 | – | Hold |
0
| – | -$42K | – | 4198 |
|
|
2014
Q4 | – | Hold |
0
| – | -$55K | – | 4115 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$329K | – | 4129 |
|
|
2014
Q2 | $329K | Hold |
1
| – | – | ﹤0.01% | 3717 |
|
|
2014
Q1 | $479K | Hold |
1
| – | – | ﹤0.01% | 3551 |
|
|
2013
Q4 | $937K | Hold |
1
| – | – | ﹤0.01% | 3398 |
|
|
2013
Q3 | $824K | Buy |
+1
| New | +$824K | ﹤0.01% | 3373 |
|