Northern Trust’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $38.2K | Hold |
|
|||||
|
2023
Q1 | $85.9K | Buy |
|
|||||
|
2022
Q4 | $97.9K | Hold |
|
|||||
|
2022
Q3 | $121K | Buy |
|
|||||
|
2022
Q2 | $112K | Buy |
|
|||||
|
2022
Q1 | $131K | Hold |
|
|||||
|
2021
Q4 | $137K | Sell |
|
|||||
|
2021
Q3 | $290K | Buy |
|
|||||
|
2021
Q2 | $314K | Buy |
|
|||||
|
2021
Q1 | $294K | Buy |
|
|||||
|
2020
Q4 | $128K | Sell |
|
|||||
|
2020
Q3 | $214K | Buy |
|
|||||
|
2020
Q2 | $202K | Sell |
|
|||||
|
2020
Q1 | $209K | Sell |
|
|||||
|
2019
Q4 | $536K | Sell |
|
|||||
|
2019
Q3 | $1.04M | Buy |
|
|||||
|
2019
Q2 | $1.18M | Sell |
|
|||||
|
2019
Q1 | $1.75M | Buy |
|
|||||
|
2018
Q4 | $1.48M | Sell |
|
|||||
|
2018
Q3 | $2.69M | Buy |
|
|||||
|
2018
Q2 | $3.77M | Buy |
|
|||||
|
2018
Q1 | $3.35M | Sell |
|
|||||
|
2017
Q4 | $4.11M | Sell |
|
|||||
|
2017
Q3 | $2.71M | Sell |
|
|||||
|
2017
Q2 | $3.5M | Buy |
|
|||||
|
2017
Q1 | $2.63M | Buy |
|
|||||
|
2016
Q4 | $2.74M | Buy |
|
|||||
|
2016
Q3 | $3.12M | Buy |
|
|||||
|
2016
Q2 | $2.02M | Buy |
|
|||||
|
2016
Q1 | $194K | Sell |
|
|||||
|
2015
Q4 | $170K | Buy |
|
|||||
|
2015
Q3 | $80K | Sell |
|
|||||
|
2015
Q2 | $93K | Sell |
|
|||||
|
2015
Q1 | $137K | Buy |
|