Northern Trust’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-890,092
| Closed | -$8.24M | – | 4738 |
|
|
2022
Q3 | $8.24M | Buy |
890,092
+16,471
| +2% | +$153K | ﹤0.01% | 2127 |
|
|
2022
Q2 | $4.35M | Buy |
873,621
+10,729
| +1% | +$53.4K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $6.46M | Buy |
862,892
+194,499
| +29% | +$1.45M | ﹤0.01% | 2426 |
|
|
2021
Q4 | $5.23M | Buy |
668,393
+29,070
| +5% | +$227K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $6.8M | Buy |
639,323
+89,533
| +16% | +$953K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $6.94M | Buy |
549,790
+436,847
| +387% | +$5.51M | ﹤0.01% | 2622 |
|
|
2021
Q1 | $1.63M | Buy |
+112,943
| New | +$1.63M | ﹤0.01% | 3355 |
|