Northern Trust’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-505
| Closed | -$18.3K | – | 4588 |
|
|
2023
Q1 | $18.3K | Buy |
505
+267
| +112% | +$9.65K | ﹤0.01% | 4463 |
|
|
2022
Q4 | $12.6K | Hold |
238
| – | – | ﹤0.01% | 4546 |
|
|
2022
Q3 | $17K | Buy |
238
+57
| +31% | +$4.07K | ﹤0.01% | 4576 |
|
|
2022
Q2 | $14K | Hold |
181
| – | – | ﹤0.01% | 4668 |
|
|
2022
Q1 | $43K | Hold |
181
| – | – | ﹤0.01% | 4564 |
|
|
2021
Q4 | $51K | Hold |
181
| – | – | ﹤0.01% | 4590 |
|
|
2021
Q3 | $75K | Hold |
181
| – | – | ﹤0.01% | 4469 |
|
|
2021
Q2 | $93K | Sell |
181
-1,208
| -87% | -$621K | ﹤0.01% | 4379 |
|
|
2021
Q1 | $539K | Buy |
1,389
+121
| +10% | +$47K | ﹤0.01% | 3794 |
|
|
2020
Q4 | $363K | Buy |
1,268
+28
| +2% | +$8.02K | ﹤0.01% | 3807 |
|
|
2020
Q3 | $474K | Buy |
1,240
+805
| +185% | +$308K | ﹤0.01% | 3624 |
|
|
2020
Q2 | $250K | Buy |
435
+246
| +130% | +$141K | ﹤0.01% | 3702 |
|
|
2020
Q1 | $111K | Buy |
189
+86
| +83% | +$50.5K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $80K | Buy |
103
+84
| +442% | +$65.2K | ﹤0.01% | 3973 |
|
|
2019
Q3 | $31K | Hold |
19
| – | – | ﹤0.01% | 4116 |
|
|
2019
Q2 | $29K | Hold |
19
| – | – | ﹤0.01% | 4135 |
|
|
2019
Q1 | $28K | Hold |
19
| – | – | ﹤0.01% | 4099 |
|
|
2018
Q4 | $21K | Sell |
19
-2
| -10% | -$2.21K | ﹤0.01% | 4149 |
|
|
2018
Q3 | $151K | Buy |
+21
| New | +$151K | ﹤0.01% | 3930 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | -$273K | – | 4334 |
|
|
2018
Q1 | $273K | Buy |
+18
| New | +$273K | ﹤0.01% | 3739 |
|