Northern Trust’s ADS-TEC Energy ADSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$260K | – | 4644 |
|
|
2022
Q3 | $260K | Buy |
+35,000
| New | +$260K | ﹤0.01% | 3745 |
|
|
2022
Q2 | – | Sell |
-32,000
| Closed | -$276K | – | 4749 |
|
|
2022
Q1 | $276K | Buy |
32,000
+12,000
| +60% | +$104K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $183K | Buy |
+20,000
| New | +$183K | ﹤0.01% | 4224 |
|