Northern Trust’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5K | Hold |
55,420
| – | – | ﹤0.01% | 4137 |
|
|
2025
Q1 | $94.8K | Hold |
55,420
| – | – | ﹤0.01% | 4129 |
|
|
2024
Q4 | $117K | Hold |
55,420
| – | – | ﹤0.01% | 4124 |
|
|
2024
Q3 | $83.1K | Hold |
55,420
| – | – | ﹤0.01% | 4103 |
|
|
2024
Q2 | $111K | Sell |
55,420
-59
| -0.1% | -$118 | ﹤0.01% | 4023 |
|
|
2024
Q1 | $125K | Buy |
55,479
+10,199
| +23% | +$23.1K | ﹤0.01% | 4018 |
|
|
2023
Q4 | $140K | Sell |
45,280
-166
| -0.4% | -$515 | ﹤0.01% | 4023 |
|
|
2023
Q3 | $68.2K | Sell |
45,446
-638
| -1% | -$957 | ﹤0.01% | 4096 |
|
|
2023
Q2 | $67.3K | Hold |
46,084
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q1 | $79.3K | Buy |
46,084
+2,629
| +6% | +$4.52K | ﹤0.01% | 4139 |
|
|
2022
Q4 | $73.4K | Hold |
43,455
| – | – | ﹤0.01% | 4188 |
|
|
2022
Q3 | $74K | Hold |
43,455
| – | – | ﹤0.01% | 4212 |
|
|
2022
Q2 | $81K | Hold |
43,455
| – | – | ﹤0.01% | 4253 |
|
|
2022
Q1 | $117K | Hold |
43,455
| – | – | ﹤0.01% | 4300 |
|
|
2021
Q4 | $171K | Hold |
43,455
| – | – | ﹤0.01% | 4251 |
|
|
2021
Q3 | $260K | Hold |
43,455
| – | – | ﹤0.01% | 4062 |
|
|
2021
Q2 | $341K | Sell |
43,455
-102,006
| -70% | -$800K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $809K | Sell |
145,461
-2,806
| -2% | -$15.6K | ﹤0.01% | 3668 |
|
|
2020
Q4 | $717K | Sell |
148,267
-7,458
| -5% | -$36.1K | ﹤0.01% | 3626 |
|
|
2020
Q3 | $1.05M | Buy |
155,725
+20,567
| +15% | +$139K | ﹤0.01% | 3374 |
|
|
2020
Q2 | $1.42M | Buy |
135,158
+18,801
| +16% | +$197K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $496K | Buy |
116,357
+40,050
| +52% | +$171K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $488K | Sell |
76,307
-16,987
| -18% | -$109K | ﹤0.01% | 3562 |
|
|
2019
Q3 | $380K | Buy |
93,294
+61,165
| +190% | +$249K | ﹤0.01% | 3612 |
|
|
2019
Q2 | $200K | Buy |
32,129
+5,561
| +21% | +$34.6K | ﹤0.01% | 3825 |
|
|
2019
Q1 | $189K | Buy |
+26,568
| New | +$189K | ﹤0.01% | 3793 |
|