Northern Trust
INTZ

Northern Trust’s INTRUSION INC NEW INTZ Stock Holding History

Northern Trust’s Portfolio INTZ Stock Details INTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,723
Closed -$6.76K – 4565
2023
Q4 		$6.76K Hold
26,723
– – ﹤0.01% 4443
2023
Q3 		$9.33K Hold
26,723
– – ﹤0.01% 4405
2023
Q2 		$32.6K Buy
26,723
+3,229
+14% +$3.94K ﹤0.01% 4314
2023
Q1 		$27.5K Hold
23,494
– – ﹤0.01% 4388
2022
Q4 		$74.2K Sell
23,494
-111
-0.5% -$351 ﹤0.01% 4186
2022
Q3 		$114K Sell
23,605
-1,400
-6% -$6.76K ﹤0.01% 4073
2022
Q2 		$98K Buy
25,005
+166
+0.7% +$651 ﹤0.01% 4181
2022
Q1 		$62K Hold
24,839
– – ﹤0.01% 4489
2021
Q4 		$85K Sell
24,839
-117
-0.5% -$400 ﹤0.01% 4471
2021
Q3 		$101K Sell
24,956
-4,474
-15% -$18.1K ﹤0.01% 4394
2021
Q2 		$454K Buy
29,430
+21
+0.1% +$324 ﹤0.01% 3752
2021
Q1 		$687K Buy
29,409
+448
+2% +$10.5K ﹤0.01% 3726
2020
Q4 		$510K Buy
+28,961
New +$510K ﹤0.01% 3721

Northern Trust's INTZ Position: Q1 2024 in Review

Northern Trust sold out of INTRUSION INC NEW (INTZ) in Q1 2024, closing a stake of 26,723 shares — an estimated $6.76K sold.

Northern Trust first reported a position in INTZ in Q4 2020 and held it in 13 quarters. The position peaked at $687K in Q1 2021. 0 funds tracked by Wall St. Rank hold INTZ as of Q1 2024.

  • Northern Trust reported no remaining INTRUSION INC NEW position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 26,723 INTRUSION INC NEW shares in Q1 2024, an estimated $6.76K.
  • Northern Trust first reported a position in INTRUSION INC NEW in Q4 2020 and held it in 13 quarters.
  • Northern Trust's INTRUSION INC NEW position peaked at $687K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held INTRUSION INC NEW as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.