Northern Trust’s Adial Pharmaceuticals ADIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,188
| Closed | -$6.19K | – | 4463 |
|
|
2023
Q2 | $6.19K | Hold |
1,188
| – | – | ﹤0.01% | 4501 |
|
|
2023
Q1 | $10.4K | Hold |
1,188
| – | – | ﹤0.01% | 4521 |
|
|
2022
Q4 | $6.39K | Hold |
1,188
| – | – | ﹤0.01% | 4615 |
|
|
2022
Q3 | $10K | Hold |
1,188
| – | – | ﹤0.01% | 4638 |
|
|
2022
Q2 | $40K | Buy |
1,188
+16
| +1% | +$539 | ﹤0.01% | 4467 |
|
|
2022
Q1 | $59K | Hold |
1,172
| – | – | ﹤0.01% | 4497 |
|
|
2021
Q4 | $79K | Hold |
1,172
| – | – | ﹤0.01% | 4486 |
|
|
2021
Q3 | $126K | Buy |
1,172
+297
| +34% | +$31.9K | ﹤0.01% | 4338 |
|
|
2021
Q2 | $56K | Buy |
+875
| New | +$56K | ﹤0.01% | 4474 |
|
|
2020
Q4 | – | Sell |
-479
| Closed | -$27K | – | 4375 |
|
|
2020
Q3 | $27K | Buy |
+479
| New | +$27K | ﹤0.01% | 4173 |
|