Northern Trust’s INTRUSION INC NEW INTZ Stock Holding History
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 |
|