Northern Trust’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Hold |
24,944
| – | – | ﹤0.01% | 4306 |
|
|
2025
Q1 | $32.4K | Hold |
24,944
| – | – | ﹤0.01% | 4289 |
|
|
2024
Q4 | $33.2K | Hold |
24,944
| – | – | ﹤0.01% | 4322 |
|
|
2024
Q3 | $34.9K | Hold |
24,944
| – | – | ﹤0.01% | 4267 |
|
|
2024
Q2 | $44.4K | Hold |
24,944
| – | – | ﹤0.01% | 4230 |
|
|
2024
Q1 | $51.6K | Sell |
24,944
-644
| -3% | -$1.33K | ﹤0.01% | 4222 |
|
|
2023
Q4 | $55.8K | Sell |
25,588
-1,857
| -7% | -$4.05K | ﹤0.01% | 4221 |
|
|
2023
Q3 | $64.2K | Hold |
27,445
| – | – | ﹤0.01% | 4110 |
|
|
2023
Q2 | $63.4K | Hold |
27,445
| – | – | ﹤0.01% | 4155 |
|
|
2023
Q1 | $59K | Hold |
27,445
| – | – | ﹤0.01% | 4220 |
|
|
2022
Q4 | $60.4K | Hold |
27,445
| – | – | ﹤0.01% | 4232 |
|
|
2022
Q3 | $62K | Hold |
27,445
| – | – | ﹤0.01% | 4266 |
|
|
2022
Q2 | $66K | Hold |
27,445
| – | – | ﹤0.01% | 4327 |
|
|
2022
Q1 | $72K | Hold |
27,445
| – | – | ﹤0.01% | 4442 |
|
|
2021
Q4 | $77K | Hold |
27,445
| – | – | ﹤0.01% | 4495 |
|
|
2021
Q3 | $81K | Hold |
27,445
| – | – | ﹤0.01% | 4452 |
|
|
2021
Q2 | $89K | Hold |
27,445
| – | – | ﹤0.01% | 4392 |
|
|
2021
Q1 | $86K | Hold |
27,445
| – | – | ﹤0.01% | 4305 |
|
|
2020
Q4 | $101K | Sell |
27,445
-2,465
| -8% | -$9.07K | ﹤0.01% | 4110 |
|
|
2020
Q3 | $79K | Hold |
29,910
| – | – | ﹤0.01% | 4016 |
|
|
2020
Q2 | $65K | Buy |
29,910
+889
| +3% | +$1.93K | ﹤0.01% | 4007 |
|
|
2020
Q1 | $63K | Hold |
29,021
| – | – | ﹤0.01% | 3912 |
|
|
2019
Q4 | $63K | Sell |
29,021
-177
| -0.6% | -$384 | ﹤0.01% | 4014 |
|
|
2019
Q3 | $68K | Sell |
29,198
-200
| -0.7% | -$466 | ﹤0.01% | 4005 |
|
|
2019
Q2 | $73K | Hold |
29,398
| – | – | ﹤0.01% | 4018 |
|
|
2019
Q1 | $76K | Hold |
29,398
| – | – | ﹤0.01% | 3978 |
|
|
2018
Q4 | $66K | Hold |
29,398
| – | – | ﹤0.01% | 3999 |
|
|
2018
Q3 | $79K | Sell |
29,398
-1,739
| -6% | -$4.67K | ﹤0.01% | 4068 |
|
|
2018
Q2 | $97K | Hold |
31,137
| – | – | ﹤0.01% | 4027 |
|
|
2018
Q1 | $83K | Sell |
31,137
-200
| -0.6% | -$533 | ﹤0.01% | 4012 |
|
|
2017
Q4 | $75K | Hold |
31,337
| – | – | ﹤0.01% | 4024 |
|
|
2017
Q3 | $121K | Hold |
31,337
| – | – | ﹤0.01% | 3908 |
|
|
2017
Q2 | $133K | Hold |
31,337
| – | – | ﹤0.01% | 3906 |
|
|
2017
Q1 | $152K | Buy |
+31,337
| New | +$152K | ﹤0.01% | 3866 |
|