Northern Trust’s a.k.a. Brands AKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,990
| Closed | -$88.5K | – | 4424 |
|
|
2023
Q4 | $88.5K | Buy |
10,990
+10,013
| +1,025% | +$80.6K | ﹤0.01% | 4141 |
|
|
2023
Q3 | $5.1K | Hold |
977
| – | – | ﹤0.01% | 4436 |
|
|
2023
Q2 | $5.04K | Sell |
977
-5,463
| -85% | -$28.2K | ﹤0.01% | 4512 |
|
|
2023
Q1 | $42.1K | Sell |
6,440
-954
| -13% | -$6.24K | ﹤0.01% | 4294 |
|
|
2022
Q4 | $113K | Buy |
7,394
+187
| +3% | +$2.85K | ﹤0.01% | 4051 |
|
|
2022
Q3 | $126K | Buy |
7,207
+1,322
| +22% | +$23.1K | ﹤0.01% | 4034 |
|
|
2022
Q2 | $195K | Buy |
5,885
+523
| +10% | +$17.3K | ﹤0.01% | 3938 |
|
|
2022
Q1 | $284K | Buy |
5,362
+9
| +0.2% | +$477 | ﹤0.01% | 3975 |
|
|
2021
Q4 | $594K | Buy |
+5,353
| New | +$594K | ﹤0.01% | 3748 |
|