BWM
BerganKDV Wealth Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.5K | Hold |
141
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $12.4K | Hold |
141
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $12.5K | Sell |
141
-7
| -5% | -$619 | ﹤0.01% | 553 |
|
|
2022
Q3 | $13K | Sell |
148
-400
| -73% | -$35.1K | ﹤0.01% | 541 |
|
|
2022
Q2 | $53K | Buy |
548
+4
| +0.7% | +$387 | 0.01% | 376 |
|
|
2022
Q1 | $63K | Hold |
544
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $65K | Hold |
544
| – | – | 0.01% | 388 |
|
|
2021
Q3 | $59K | Buy |
544
+144
| +36% | +$15.6K | 0.01% | 381 |
|
|
2021
Q2 | $46K | Buy |
+400
| New | +$46K | 0.01% | 400 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1048 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 713 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 668 |
|