Northern Trust’s Xos XOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,504
| Closed | -$36.1K | – | 4554 |
|
2023
Q3 | $36.1K | Hold |
3,504
| – | – | ﹤0.01% | 4238 |
|
2023
Q2 | $22.9K | Sell |
3,504
-13,485
| -79% | -$88K | ﹤0.01% | 4381 |
|
2023
Q1 | $268K | Buy |
16,989
+3,086
| +22% | +$48.6K | ﹤0.01% | 3722 |
|
2022
Q4 | $185K | Sell |
13,903
-1,016
| -7% | -$13.5K | ﹤0.01% | 3903 |
|
2022
Q3 | $538K | Sell |
14,919
-825
| -5% | -$29.8K | ﹤0.01% | 3483 |
|
2022
Q2 | $869K | Buy |
15,744
+12,638
| +407% | +$698K | ﹤0.01% | 3373 |
|
2022
Q1 | $279K | Hold |
3,106
| – | – | ﹤0.01% | 3984 |
|
2021
Q4 | $294K | Buy |
+3,106
| New | +$294K | ﹤0.01% | 4028 |
|