Northern Trust’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,358
| Closed | -$5K | – | 4369 |
|
|
2020
Q1 | $5K | Hold |
33,358
| – | – | ﹤0.01% | 4194 |
|
|
2019
Q4 | $30K | Buy |
33,358
+14,912
| +81% | +$13.4K | ﹤0.01% | 4116 |
|
|
2019
Q3 | $36K | Buy |
18,446
+14,263
| +341% | +$27.8K | ﹤0.01% | 4092 |
|
|
2019
Q2 | $3K | Hold |
4,183
| – | – | ﹤0.01% | 4249 |
|
|
2019
Q1 | $13K | Buy |
4,183
+2,106
| +101% | +$6.55K | ﹤0.01% | 4158 |
|
|
2018
Q4 | $51K | Buy |
+2,077
| New | +$51K | ﹤0.01% | 4048 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$34K | – | 4317 |
|
|
2017
Q1 | $34K | Buy |
5
+1
| +25% | +$6.8K | ﹤0.01% | 4098 |
|
|
2016
Q4 | $27K | Hold |
4
| – | – | ﹤0.01% | 4082 |
|
|
2016
Q3 | $37K | Hold |
4
| – | – | ﹤0.01% | 4047 |
|
|
2016
Q2 | $34K | Buy |
4
+2
| +100% | +$17K | ﹤0.01% | 4068 |
|
|
2016
Q1 | $32K | Hold |
2
| – | – | ﹤0.01% | 4080 |
|
|
2015
Q4 | $40K | Hold |
2
| – | – | ﹤0.01% | 4086 |
|
|
2015
Q3 | $25K | Buy |
2
+1
| +100% | +$12.5K | ﹤0.01% | 4166 |
|
|
2015
Q2 | $19K | Hold |
1
| – | – | ﹤0.01% | 4147 |
|
|
2015
Q1 | $14K | Hold |
1
| – | – | ﹤0.01% | 4247 |
|
|
2014
Q4 | $12K | Hold |
1
| – | – | ﹤0.01% | 4208 |
|
|
2014
Q3 | $20K | Hold |
1
| – | – | ﹤0.01% | 4214 |
|
|
2014
Q2 | $26K | Hold |
1
| – | – | ﹤0.01% | 4164 |
|
|
2014
Q1 | $27K | Buy |
+1
| New | +$27K | ﹤0.01% | 4102 |
|