JWM
Jacobus Wealth Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.71M | Hold |
18,607
| – | – | 0.45% | 50 |
|
|
2017
Q2 | $1.81M | Hold |
18,607
| – | – | 0.49% | 49 |
|
|
2017
Q1 | $1.61M | Hold |
18,607
| – | – | 0.45% | 52 |
|
|
2016
Q4 | $1.66M | Hold |
18,607
| – | – | 0.48% | 50 |
|
|
2016
Q3 | $1.27M | Hold |
18,607
| – | – | 0.37% | 59 |
|
|
2016
Q2 | $1.23M | Sell |
18,607
-500
| -3% | -$33.1K | 0.38% | 57 |
|
|
2016
Q1 | $1.25M | Hold |
19,107
| – | – | 0.36% | 63 |
|
|
2015
Q4 | $1.38M | Hold |
19,107
| – | – | 0.39% | 54 |
|
|
2015
Q3 | $1.3M | Sell |
19,107
-50
| -0.3% | -$3.41K | 0.38% | 56 |
|
|
2015
Q2 | $1.47M | Hold |
19,157
| – | – | 0.36% | 56 |
|
|
2015
Q1 | $1.33M | Hold |
19,157
| – | – | 0.34% | 58 |
|
|
2014
Q4 | $1.29M | Sell |
19,157
-255
| -1% | -$17.2K | 0.34% | 63 |
|
|
2014
Q3 | $1.32M | Hold |
19,412
| – | – | 0.36% | 60 |
|
|
2014
Q2 | $1.25M | Buy |
19,412
+40
| +0.2% | +$2.57K | 0.32% | 69 |
|
|
2014
Q1 | $1.27M | Hold |
19,372
| – | – | 0.31% | 66 |
|
|
2013
Q4 | $1.2M | Buy |
19,372
+215
| +1% | +$13.3K | 0.35% | 61 |
|
|
2013
Q3 | $1.04M | Hold |
19,157
| – | – | 0.36% | 55 |
|
|
2013
Q2 | $1.11M | Buy |
+19,157
| New | +$1.11M | 0.41% | 50 |
|