HWA
Heritage Way Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.21M | Sell |
26,816
-164
| -0.6% | -$19.6K | 1.2% | 31 |
|
|
2021
Q3 | $2.91M | Buy |
26,980
+25
| +0.1% | +$2.7K | 1.21% | 32 |
|
|
2021
Q2 | $3.12M | Sell |
26,955
-372
| -1% | -$43K | 1.28% | 31 |
|
|
2021
Q1 | $2.87M | Sell |
27,327
-93
| -0.3% | -$9.77K | 1.26% | 36 |
|
|
2020
Q4 | $2.55M | Sell |
27,420
-824
| -3% | -$76.8K | 1.18% | 38 |
|
|
2020
Q3 | $2.2M | Buy |
28,244
+370
| +1% | +$28.8K | 1.16% | 44 |
|
|
2020
Q2 | $2.21M | Buy |
27,874
+1,118
| +4% | +$88.7K | 1.29% | 35 |
|
|
2020
Q1 | $2.02M | Buy |
+26,756
| New | +$2.02M | 1.45% | 31 |
|