LWAM
Legacy Wealth Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,744
| Closed | -$314K | – | 352 |
|
|
2024
Q2 | $314K | Buy |
3,744
+140
| +4% | +$11.8K | 0.09% | 291 |
|
|
2024
Q1 | $320K | Buy |
3,604
+3
| +0.1% | +$267 | 0.09% | 291 |
|
|
2023
Q4 | $304K | Buy |
3,601
+23
| +0.6% | +$1.94K | 0.1% | 287 |
|
|
2023
Q3 | $249K | Sell |
3,578
-25
| -0.7% | -$1.74K | 0.09% | 299 |
|
|
2023
Q2 | $267K | Buy |
3,603
+71
| +2% | +$5.26K | 0.09% | 298 |
|
|
2023
Q1 | $311K | Sell |
3,532
-38
| -1% | -$3.35K | 0.11% | 282 |
|
|
2022
Q4 | $316K | Sell |
3,570
-102
| -3% | -$9.03K | 0.12% | 283 |
|
|
2022
Q3 | $314K | Sell |
3,672
-478
| -12% | -$40.9K | 0.14% | 255 |
|
|
2022
Q2 | $400K | Buy |
4,150
+1,429
| +53% | +$138K | 0.16% | 198 |
|
|
2022
Q1 | $317K | Sell |
2,721
-6
| -0.2% | -$699 | 0.11% | 247 |
|
|
2021
Q4 | $326K | Sell |
2,727
-29
| -1% | -$3.47K | 0.11% | 253 |
|
|
2021
Q3 | $297K | Sell |
2,756
-23
| -0.8% | -$2.48K | 0.14% | 235 |
|
|
2021
Q2 | $321K | Sell |
2,779
-108
| -4% | -$12.5K | 0.14% | 240 |
|
|
2021
Q1 | $303K | Buy |
2,887
+41
| +1% | +$4.3K | 0.14% | 242 |
|
|
2020
Q4 | $265K | Buy |
+2,846
| New | +$265K | 0.13% | 249 |
|