HFA
HC Financial Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.43M | Sell |
25,206
-499
| -2% | -$48.1K | 1.63% | 21 |
|
|
2022
Q1 | $2.99M | Sell |
25,705
-180
| -0.7% | -$21K | 1.78% | 17 |
|
|
2021
Q4 | $3.1M | Sell |
25,885
-1,143
| -4% | -$137K | 1.72% | 16 |
|
|
2021
Q3 | $2.91M | Sell |
27,028
-1,234
| -4% | -$133K | 1.75% | 16 |
|
|
2021
Q2 | $3.27M | Sell |
28,262
-5,827
| -17% | -$674K | 1.9% | 11 |
|
|
2021
Q1 | $3.58M | Sell |
34,089
-409
| -1% | -$43K | 2.18% | 10 |
|
|
2020
Q4 | $3.21M | Buy |
34,498
+217
| +0.6% | +$20.2K | 2.06% | 10 |
|
|
2020
Q3 | $2.67M | Buy |
34,281
+1,277
| +4% | +$99.6K | 1.92% | 12 |
|
|
2020
Q2 | $2.62M | Buy |
33,004
+1,037
| +3% | +$82.3K | 2.05% | 8 |
|
|
2020
Q1 | $2.41M | Buy |
31,967
+430
| +1% | +$32.4K | 2.15% | 12 |
|
|
2019
Q4 | $3.35M | Buy |
31,537
+814
| +3% | +$86.5K | 2.63% | 8 |
|
|
2019
Q3 | $2.87M | Sell |
30,723
-786
| -2% | -$73.3K | 2.46% | 11 |
|
|
2019
Q2 | $2.84M | Sell |
31,509
-2,081
| -6% | -$187K | 2.83% | 11 |
|
|
2019
Q1 | $3.04M | Buy |
+33,590
| New | +$3.04M | 3.19% | 10 |
|
|
2018
Q4 | – | Sell |
-31,287
| Closed | -$3.2M | – | 48 |
|
|
2018
Q3 | $3.2M | Buy |
31,287
+1,046
| +3% | +$107K | 2.83% | 8 |
|
|
2018
Q2 | $3.11M | Sell |
30,241
-978
| -3% | -$101K | 3.03% | 6 |
|
|
2018
Q1 | $3.22M | Sell |
31,219
-243
| -0.8% | -$25.1K | 3.18% | 5 |
|
|
2017
Q4 | $3.14M | Buy |
+31,462
| New | +$3.14M | 3.04% | 5 |
|