Exencial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,595
| Closed | -$493K | – | 445 |
|
|
2023
Q1 | $493K | Sell |
5,595
-39
| -0.7% | -$3.44K | 0.03% | 280 |
|
|
2022
Q4 | $499K | Buy |
5,634
+55
| +1% | +$4.87K | 0.03% | 287 |
|
|
2022
Q3 | $477K | Sell |
5,579
-58
| -1% | -$4.96K | 0.03% | 281 |
|
|
2022
Q2 | $544K | Buy |
5,637
+82
| +1% | +$7.91K | 0.03% | 268 |
|
|
2022
Q1 | $647K | Sell |
5,555
-194
| -3% | -$22.6K | 0.03% | 271 |
|
|
2021
Q4 | $688K | Buy |
+5,749
| New | +$688K | 0.03% | 261 |
|
|
2021
Q3 | – | Sell |
-6,142
| Closed | -$710K | – | 414 |
|
|
2021
Q2 | $710K | Hold |
6,142
| – | – | 0.04% | 271 |
|
|
2021
Q1 | $646K | Buy |
6,142
+165
| +3% | +$17.4K | 0.04% | 253 |
|
|
2020
Q4 | $557K | Sell |
5,977
-877
| -13% | -$81.7K | 0.04% | 236 |
|
|
2020
Q3 | $534K | Buy |
6,854
+234
| +4% | +$18.2K | 0.03% | 246 |
|
|
2020
Q2 | $525K | Hold |
6,620
| – | – | 0.05% | 215 |
|
|
2020
Q1 | $500K | Buy |
6,620
+1,010
| +18% | +$76.3K | 0.09% | 151 |
|
|
2019
Q4 | $596K | Hold |
5,610
| – | – | 0.1% | 159 |
|
|
2019
Q3 | $524K | Sell |
5,610
-3,062
| -35% | -$286K | 0.11% | 146 |
|
|
2019
Q2 | $780K | Hold |
8,672
| – | – | 0.18% | 119 |
|
|
2019
Q1 | $784K | Buy |
8,672
+855
| +11% | +$77.3K | 0.19% | 116 |
|
|
2018
Q4 | $653K | Sell |
7,817
-3,066
| -28% | -$256K | 0.18% | 114 |
|
|
2018
Q3 | $1.11M | Sell |
10,883
-200
| -2% | -$20.4K | 0.26% | 90 |
|
|
2018
Q2 | $1.14M | Sell |
11,083
-1,085
| -9% | -$112K | 0.32% | 81 |
|
|
2018
Q1 | $1.26M | Hold |
12,168
| – | – | 0.37% | 73 |
|
|
2017
Q4 | $1.22M | Buy |
12,168
+191
| +2% | +$19.1K | 0.37% | 75 |
|
|
2017
Q3 | $1.1M | Buy |
+11,977
| New | +$1.1M | 0.36% | 74 |
|