Delos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6
| Closed | -$507 | – | 426 |
|
|
2023
Q4 | $507 | Hold |
6
| – | – | ﹤0.01% | 256 |
|
|
2023
Q3 | $457 | Hold |
6
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $445 | Sell |
6
-116
| -95% | -$8.6K | ﹤0.01% | 304 |
|
|
2023
Q1 | $10.8K | Hold |
122
| – | – | 0.01% | 129 |
|
|
2022
Q4 | $10.8K | Hold |
122
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $10K | Buy |
122
+6
| +5% | +$492 | 0.01% | 136 |
|
|
2022
Q2 | $11K | Hold |
116
| – | – | 0.01% | 133 |
|
|
2022
Q1 | $14K | Sell |
116
-94
| -45% | -$11.3K | 0.01% | 141 |
|
|
2021
Q4 | $25K | Buy |
+210
| New | +$25K | 0.02% | 117 |
|