CWA
Canvas Wealth Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
5,136
-4,694
| -48% | -$609K | 0.13% | 90 |
|
|
2025
Q1 | $878K | Buy |
9,830
+1,247
| +15% | +$111K | 0.23% | 69 |
|
|
2024
Q4 | $886K | Sell |
8,583
-7,349
| -46% | -$759K | 0.22% | 68 |
|
|
2024
Q3 | $1.45M | Sell |
15,932
-997
| -6% | -$90.6K | 0.4% | 42 |
|
|
2024
Q2 | $1.51M | Sell |
16,929
-1,255
| -7% | -$112K | 0.47% | 41 |
|
|
2024
Q1 | $1.48M | Sell |
18,184
-54
| -0.3% | -$4.39K | 0.5% | 38 |
|
|
2023
Q4 | $1.53M | Sell |
18,238
-9,155
| -33% | -$767K | 0.56% | 36 |
|
|
2023
Q3 | $1.76M | Buy |
27,393
+1,947
| +8% | +$125K | 0.72% | 29 |
|
|
2023
Q2 | $2.02M | Buy |
25,446
+7,572
| +42% | +$603K | 0.75% | 29 |
|
|
2023
Q1 | $1.38M | Buy |
17,874
+898
| +5% | +$69.2K | 0.58% | 35 |
|
|
2022
Q4 | $1.68M | Sell |
16,976
-1,673
| -9% | -$166K | 0.7% | 29 |
|
|
2022
Q3 | $1.53M | Buy |
18,649
+2,932
| +19% | +$241K | 0.65% | 33 |
|
|
2022
Q2 | $1.52M | Buy |
15,717
+3,009
| +24% | +$290K | 0.61% | 40 |
|
|
2022
Q1 | $1.34M | Buy |
12,708
+1,994
| +19% | +$210K | 0.49% | 53 |
|
|
2021
Q4 | $1.28M | Sell |
10,714
-2,125
| -17% | -$254K | 0.46% | 55 |
|
|
2021
Q3 | $1.38M | Buy |
12,839
+1,254
| +11% | +$135K | 0.57% | 42 |
|
|
2021
Q2 | $1.34M | Sell |
11,585
-1,470
| -11% | -$170K | 0.6% | 41 |
|
|
2021
Q1 | $1.44M | Buy |
+13,055
| New | +$1.44M | 0.84% | 31 |
|