B. Riley Wealth Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,493
| Closed | -$299K | – | 1465 |
|
|
2021
Q4 | $299K | Buy |
2,493
+111
| +5% | +$13.3K | 0.01% | 1079 |
|
|
2021
Q3 | $257K | Sell |
2,382
-121
| -5% | -$13.1K | 0.01% | 1123 |
|
|
2021
Q2 | $290K | Buy |
+2,503
| New | +$290K | 0.01% | 1042 |
|
|
2020
Q4 | – | Sell |
-2,668
| Closed | -$208K | – | 1075 |
|
|
2020
Q3 | $208K | Buy |
+2,668
| New | +$208K | 0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-1,926
| Closed | -$205K | – | 860 |
|
|
2019
Q4 | $205K | Buy |
+1,926
| New | +$205K | 0.02% | 752 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$32.1K | – | 1458 |
|
|
2014
Q2 | $32.1K | Buy |
+500
| New | +$32.1K | 0.01% | 1224 |
|