Ausdal Financial Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,743
| Closed | -$203K | – | 497 |
|
|
2022
Q1 | $203K | Hold |
1,743
| – | – | 0.03% | 448 |
|
|
2021
Q4 | $208K | Buy |
+1,743
| New | +$208K | 0.03% | 440 |
|
|
2020
Q1 | – | Sell |
-2,244
| Closed | -$224K | – | 330 |
|
|
2019
Q4 | $224K | Hold |
2,244
| – | – | 0.07% | 283 |
|
|
2019
Q3 | $209K | Hold |
2,244
| – | – | 0.07% | 280 |
|
|
2019
Q2 | $222K | Sell |
2,244
-300
| -12% | -$29.7K | 0.09% | 259 |
|
|
2019
Q1 | $230K | Hold |
2,544
| – | – | 0.09% | 232 |
|
|
2018
Q4 | $213K | Buy |
2,544
+400
| +19% | +$33.5K | 0.1% | 219 |
|
|
2018
Q3 | $219K | Hold |
2,144
| – | – | 0.06% | 353 |
|
|
2018
Q2 | $221K | Buy |
+2,144
| New | +$221K | 0.07% | 339 |
|
|
2016
Q1 | – | Sell |
-465
| Closed | -$34K | – | 751 |
|
|
2015
Q4 | $34K | Buy |
+465
| New | +$34K | 0.02% | 568 |
|