Northern Trust’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120K | Hold |
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|
2025
Q2 | $86.5K | Hold |
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|
2025
Q1 | $94.8K | Hold |
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|
2024
Q4 | $117K | Hold |
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|
2024
Q3 | $83.1K | Hold |
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|
2024
Q2 | $111K | Sell |
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|
2024
Q1 | $125K | Buy |
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|
2023
Q4 | $140K | Sell |
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|
2023
Q3 | $68.2K | Sell |
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|
2023
Q2 | $67.3K | Hold |
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|
2023
Q1 | $79.3K | Buy |
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|
2022
Q4 | $73.4K | Hold |
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|
2022
Q3 | $74K | Hold |
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|
2022
Q2 | $81K | Hold |
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|
2022
Q1 | $117K | Hold |
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|
2021
Q4 | $171K | Hold |
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|
2021
Q3 | $260K | Hold |
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|
2021
Q2 | $341K | Sell |
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|
2021
Q1 | $809K | Sell |
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|
2020
Q4 | $717K | Sell |
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|
2020
Q3 | $1.05M | Buy |
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|
2020
Q2 | $1.42M | Buy |
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|
2020
Q1 | $496K | Buy |
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|
2019
Q4 | $488K | Sell |
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|
2019
Q3 | $380K | Buy |
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|
2019
Q2 | $200K | Buy |
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|
2019
Q1 | $189K | Buy |
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