Northern Trust’s Worksport WKSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,961
| Closed | -$36.4K | – | 4510 |
|
|
2024
Q4 | $36.4K | Buy |
3,961
+2,283
| +136% | +$21K | ﹤0.01% | 4307 |
|
|
2024
Q3 | $7.17K | Hold |
1,678
| – | – | ﹤0.01% | 4395 |
|
|
2024
Q2 | $13.1K | Hold |
1,678
| – | – | ﹤0.01% | 4362 |
|
|
2024
Q1 | $9.65K | Hold |
1,678
| – | – | ﹤0.01% | 4391 |
|
|
2023
Q4 | $25K | Hold |
1,678
| – | – | ﹤0.01% | 4336 |
|
|
2023
Q3 | $35.2K | Hold |
1,678
| – | – | ﹤0.01% | 4244 |
|
|
2023
Q2 | $40.9K | Buy |
1,678
+109
| +7% | +$2.66K | ﹤0.01% | 4265 |
|
|
2023
Q1 | $22.8K | Hold |
1,569
| – | – | ﹤0.01% | 4425 |
|
|
2022
Q4 | $15.6K | Buy |
1,569
+425
| +37% | +$4.23K | ﹤0.01% | 4526 |
|
|
2022
Q3 | $20K | Hold |
1,144
| – | – | ﹤0.01% | 4546 |
|
|
2022
Q2 | $22K | Hold |
1,144
| – | – | ﹤0.01% | 4610 |
|
|
2022
Q1 | $30K | Hold |
1,144
| – | – | ﹤0.01% | 4618 |
|
|
2021
Q4 | $28K | Buy |
+1,144
| New | +$28K | ﹤0.01% | 4682 |
|