Northern Trust’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,085
| Closed | -$30.9K | – | 4548 |
|
|
2023
Q3 | $30.9K | Sell |
6,085
-11
| -0.2% | -$56 | ﹤0.01% | 4259 |
|
|
2023
Q2 | $56.7K | Hold |
6,096
| – | – | ﹤0.01% | 4193 |
|
|
2023
Q1 | $160K | Buy |
6,096
+317
| +5% | +$8.31K | ﹤0.01% | 3935 |
|
|
2022
Q4 | $150K | Hold |
5,779
| – | – | ﹤0.01% | 3974 |
|
|
2022
Q3 | $136K | Buy |
5,779
+11
| +0.2% | +$259 | ﹤0.01% | 4019 |
|
|
2022
Q2 | $135K | Sell |
5,768
-21,128
| -79% | -$495K | ﹤0.01% | 4061 |
|
|
2022
Q1 | $876K | Sell |
26,896
-1,243
| -4% | -$40.5K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $1.46M | Sell |
28,139
-4,403
| -14% | -$229K | ﹤0.01% | 3383 |
|
|
2021
Q3 | $2.55M | Buy |
32,542
+757
| +2% | +$59.3K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $2.72M | Sell |
31,785
-2,053
| -6% | -$175K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $3.77M | Sell |
33,838
-2,026
| -6% | -$226K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $3.61M | Sell |
35,864
-1,188
| -3% | -$120K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $3.91M | Buy |
37,052
+9,043
| +32% | +$953K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $3.64M | Sell |
28,009
-8,573
| -23% | -$1.11M | ﹤0.01% | 2709 |
|
|
2020
Q1 | $4M | Buy |
36,582
+1,606
| +5% | +$176K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $2.66M | Sell |
34,976
-750
| -2% | -$57K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $3.86M | Buy |
35,726
+2,276
| +7% | +$246K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $4.15M | Buy |
33,450
+132
| +0.4% | +$16.4K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $4.22M | Buy |
33,318
+1,752
| +6% | +$222K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $1.52M | Buy |
31,566
+95
| +0.3% | +$4.56K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $2.93M | Buy |
31,471
+1,703
| +6% | +$158K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $2.02M | Buy |
29,768
+414
| +1% | +$28.1K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $2.32M | Buy |
29,354
+821
| +3% | +$64.9K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $2.11M | Sell |
28,533
-913
| -3% | -$67.6K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $2.3M | Buy |
29,446
+371
| +1% | +$28.9K | ﹤0.01% | 3088 |
|
|
2017
Q2 | $2.65M | Buy |
29,075
+2,728
| +10% | +$248K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $1.21M | Sell |
26,347
-216
| -0.8% | -$9.94K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $1.17M | Sell |
26,563
-382
| -1% | -$16.8K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $1.65M | Sell |
26,945
-97
| -0.4% | -$5.94K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $2.16M | Buy |
27,042
+1,751
| +7% | +$140K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $2.32M | Buy |
25,291
+872
| +4% | +$80.1K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $1.26M | Buy |
24,419
+293
| +1% | +$15.1K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $1.72M | Buy |
24,126
+1,195
| +5% | +$85.1K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $1.93M | Sell |
22,931
-611
| -3% | -$51.3K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $2.87M | Buy |
23,542
+137
| +0.6% | +$16.7K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $2.57M | Sell |
23,405
-790
| -3% | -$86.7K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $2.9M | Sell |
24,195
-1,198
| -5% | -$144K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $8.94M | Sell |
25,393
-1,832
| -7% | -$645K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $7.72M | Sell |
27,225
-2,634
| -9% | -$747K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $11.6M | Buy |
29,859
+441
| +1% | +$171K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $12M | Sell |
29,418
-570
| -2% | -$233K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $12M | Buy |
+29,988
| New | +$12M | ﹤0.01% | 1783 |
|