Northern Trust’s TON Strategy Company Common Stock TONX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31
| Closed | -$30.1K | – | 4587 |
|
|
2023
Q1 | $30.1K | Buy |
31
+12
| +63% | +$11.6K | ﹤0.01% | 4373 |
|
|
2022
Q4 | $25.3K | Buy |
19
+5
| +36% | +$6.66K | ﹤0.01% | 4436 |
|
|
2022
Q3 | $52K | Buy |
14
+1
| +8% | +$3.71K | ﹤0.01% | 4315 |
|
|
2022
Q2 | $53K | Hold |
13
| – | – | ﹤0.01% | 4392 |
|
|
2022
Q1 | $97K | Hold |
13
| – | – | ﹤0.01% | 4347 |
|
|
2021
Q4 | $127K | Hold |
13
| – | – | ﹤0.01% | 4352 |
|
|
2021
Q3 | $197K | Buy |
13
+3
| +30% | +$45.5K | ﹤0.01% | 4190 |
|
|
2021
Q2 | $160K | Hold |
10
| – | – | ﹤0.01% | 4229 |
|
|
2021
Q1 | $109K | Buy |
10
+1
| +11% | +$10.9K | ﹤0.01% | 4266 |
|
|
2020
Q4 | $121K | Buy |
9
+4
| +80% | +$53.8K | ﹤0.01% | 4080 |
|
|
2020
Q3 | $39K | Buy |
5
+2
| +67% | +$15.6K | ﹤0.01% | 4136 |
|
|
2020
Q2 | $24K | Buy |
3
+1
| +50% | +$8K | ﹤0.01% | 4144 |
|
|
2020
Q1 | $25K | Sell |
2
-1
| -33% | -$12.5K | ﹤0.01% | 4060 |
|
|
2019
Q4 | $32K | Buy |
+3
| New | +$32K | ﹤0.01% | 4107 |
|