Northern Trust’s Stran & Co SWAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
13,861
| – | – | ﹤0.01% | 4333 |
|
|
2025
Q1 | $13.9K | Hold |
13,861
| – | – | ﹤0.01% | 4369 |
|
|
2024
Q4 | $12.5K | Hold |
13,861
| – | – | ﹤0.01% | 4411 |
|
|
2024
Q3 | $16.9K | Hold |
13,861
| – | – | ﹤0.01% | 4352 |
|
|
2024
Q2 | $15.5K | Hold |
13,861
| – | – | ﹤0.01% | 4348 |
|
|
2024
Q1 | $20.2K | Hold |
13,861
| – | – | ﹤0.01% | 4329 |
|
|
2023
Q4 | $20.5K | Hold |
13,861
| – | – | ﹤0.01% | 4362 |
|
|
2023
Q3 | $17.3K | Hold |
13,861
| – | – | ﹤0.01% | 4353 |
|
|
2023
Q2 | $20.9K | Hold |
13,861
| – | – | ﹤0.01% | 4403 |
|
|
2023
Q1 | $24.1K | Hold |
13,861
| – | – | ﹤0.01% | 4415 |
|
|
2022
Q4 | $17.5K | Buy |
+13,861
| New | +$17.5K | ﹤0.01% | 4513 |
|