CWS
Confluence Wealth Services’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,690
| Closed | -$394K | – | 358 |
|
|
2024
Q2 | $394K | Buy |
4,690
+2,294
| +96% | +$193K | 0.03% | 253 |
|
|
2024
Q1 | $213K | Buy |
+2,396
| New | +$213K | 0.02% | 318 |
|
|
2022
Q1 | – | Sell |
-994
| Closed | -$118K | – | 845 |
|
|
2021
Q4 | $118K | Buy |
+994
| New | +$118K | 0.04% | 306 |
|