AE Wealth Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,465
| Closed | -$310K | – | 2129 |
|
|
2023
Q3 | $310K | Buy |
4,465
+19
| +0.4% | +$1.32K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $330K | Buy |
4,446
+1,035
| +30% | +$76.7K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $301K | Buy |
3,411
+351
| +11% | +$30.9K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $271K | Sell |
3,060
-759
| -20% | -$67.2K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $327K | Sell |
3,819
-159
| -4% | -$13.6K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $384K | Sell |
3,978
-688
| -15% | -$66.4K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $543K | Sell |
4,666
-1,748
| -27% | -$203K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $767K | Sell |
6,414
-403
| -6% | -$48.2K | 0.01% | 1063 |
|
|
2021
Q3 | $735K | Sell |
6,817
-1,363
| -17% | -$147K | 0.01% | 981 |
|
|
2021
Q2 | $946K | Sell |
8,180
-26
| -0.3% | -$3.01K | 0.01% | 864 |
|
|
2021
Q1 | $863K | Sell |
8,206
-2,450
| -23% | -$258K | 0.01% | 821 |
|
|
2020
Q4 | $993K | Sell |
10,656
-1,805
| -14% | -$168K | 0.01% | 712 |
|
|
2020
Q3 | $972K | Buy |
12,461
+5,624
| +82% | +$439K | 0.01% | 643 |
|
|
2020
Q2 | $542K | Buy |
6,837
+2,112
| +45% | +$167K | 0.01% | 844 |
|
|
2020
Q1 | $357K | Buy |
+4,725
| New | +$357K | 0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-3,681
| Closed | -$376K | – | 551 |
|
|
2018
Q3 | $376K | Buy |
+3,681
| New | +$376K | 0.02% | 396 |
|