Northern Trust’s NextTrip NTRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,235
| Closed | -$5.67K | – | 4528 |
|
|
2023
Q2 | $5.67K | Hold |
16,235
| – | – | ﹤0.01% | 4509 |
|
|
2023
Q1 | $7.14K | Hold |
16,235
| – | – | ﹤0.01% | 4551 |
|
|
2022
Q4 | $6.5K | Hold |
16,235
| – | – | ﹤0.01% | 4613 |
|
|
2022
Q3 | $13K | Hold |
16,235
| – | – | ﹤0.01% | 4613 |
|
|
2022
Q2 | $20K | Hold |
16,235
| – | – | ﹤0.01% | 4627 |
|
|
2022
Q1 | $33K | Hold |
16,235
| – | – | ﹤0.01% | 4603 |
|
|
2021
Q4 | $30K | Hold |
16,235
| – | – | ﹤0.01% | 4671 |
|
|
2021
Q3 | $49K | Buy |
16,235
+2,951
| +22% | +$8.91K | ﹤0.01% | 4540 |
|
|
2021
Q2 | $51K | Hold |
13,284
| – | – | ﹤0.01% | 4495 |
|
|
2021
Q1 | $49K | Buy |
+13,284
| New | +$49K | ﹤0.01% | 4385 |
|
|
2020
Q1 | – | Sell |
-12,543
| Closed | -$12K | – | 4280 |
|
|
2019
Q4 | $12K | Hold |
12,543
| – | – | ﹤0.01% | 4189 |
|
|
2019
Q3 | $8K | Hold |
12,543
| – | – | ﹤0.01% | 4199 |
|
|
2019
Q2 | $18K | Hold |
12,543
| – | – | ﹤0.01% | 4177 |
|
|
2019
Q1 | $21K | Buy |
+12,543
| New | +$21K | ﹤0.01% | 4129 |
|