Evoke Wealth’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136
| Closed | -$12K | – | 870 |
|
|
2022
Q3 | $12K | Sell |
136
-37
| -21% | -$3.27K | ﹤0.01% | 724 |
|
|
2022
Q2 | $17K | Buy |
173
+19
| +12% | +$1.87K | ﹤0.01% | 686 |
|
|
2022
Q1 | $18K | Buy |
154
+16
| +12% | +$1.87K | ﹤0.01% | 675 |
|
|
2021
Q4 | $17K | Hold |
138
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $15K | Hold |
138
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $16K | Hold |
138
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $15K | Hold |
138
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $13K | Sell |
138
-2
| -1% | -$188 | ﹤0.01% | 545 |
|
|
2020
Q3 | $11K | Sell |
140
-9
| -6% | -$707 | ﹤0.01% | 549 |
|
|
2020
Q2 | $12K | Buy |
149
+1
| +0.7% | +$81 | ﹤0.01% | 529 |
|
|
2020
Q1 | $11.2K | Sell |
148
-51
| -26% | -$3.88K | ﹤0.01% | 494 |
|
|
2019
Q4 | $21.2K | Sell |
199
-2
| -1% | -$213 | ﹤0.01% | 577 |
|
|
2019
Q3 | $18.9K | Buy |
+201
| New | +$18.9K | ﹤0.01% | 679 |
|