CWP
Concord Wealth Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2023
Q1 | – | Sell |
-769
| Closed | -$68K | – | 978 |
|
|
2022
Q4 | $68K | Buy |
+769
| New | +$68K | 0.02% | 313 |
|
|
2022
Q3 | – | Sell |
-204
| Closed | -$20K | – | 792 |
|
|
2022
Q2 | $20K | Buy |
204
+118
| +137% | +$11.6K | 0.01% | 545 |
|
|
2022
Q1 | $10K | Buy |
86
+65
| +310% | +$7.56K | ﹤0.01% | 784 |
|
|
2021
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q3 | $2K | Buy |
21
+12
| +133% | +$1.14K | ﹤0.01% | 767 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 936 |
|