Northern Trust’s XWELL XWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,692
| Closed | -$34.9K | – | 4527 |
|
|
2023
Q2 | $34.9K | Hold |
8,692
| – | – | ﹤0.01% | 4302 |
|
|
2023
Q1 | $62.7K | Hold |
8,692
| – | – | ﹤0.01% | 4207 |
|
|
2022
Q4 | $63.1K | Hold |
8,692
| – | – | ﹤0.01% | 4226 |
|
|
2022
Q3 | $133K | Hold |
8,692
| – | – | ﹤0.01% | 4026 |
|
|
2022
Q2 | $120K | Sell |
8,692
-274
| -3% | -$3.78K | ﹤0.01% | 4098 |
|
|
2022
Q1 | $203K | Hold |
8,966
| – | – | ﹤0.01% | 4124 |
|
|
2021
Q4 | $362K | Hold |
8,966
| – | – | ﹤0.01% | 3932 |
|
|
2021
Q3 | $264K | Hold |
8,966
| – | – | ﹤0.01% | 4057 |
|
|
2021
Q2 | $276K | Hold |
8,966
| – | – | ﹤0.01% | 3992 |
|
|
2021
Q1 | $330K | Buy |
8,966
+2,541
| +40% | +$93.5K | ﹤0.01% | 3949 |
|
|
2020
Q4 | $153K | Buy |
6,425
+2,210
| +52% | +$52.6K | ﹤0.01% | 4028 |
|
|
2020
Q3 | $166K | Buy |
4,215
+1,376
| +48% | +$54.2K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $238K | Buy |
+2,839
| New | +$238K | ﹤0.01% | 3714 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$6K | – | 4265 |
|
|
2018
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 4232 |
|
|
2018
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 4279 |
|
|
2018
Q2 | $10K | Sell |
30
-4
| -12% | -$1.33K | ﹤0.01% | 4251 |
|
|
2018
Q1 | $29K | Buy |
34
+9
| +36% | +$7.68K | ﹤0.01% | 4141 |
|
|
2017
Q4 | $40K | Buy |
25
+5
| +25% | +$8K | ﹤0.01% | 4094 |
|
|
2017
Q3 | $33K | Buy |
20
+2
| +11% | +$3.3K | ﹤0.01% | 4109 |
|
|
2017
Q2 | $35K | Hold |
18
| – | – | ﹤0.01% | 4122 |
|
|
2017
Q1 | $46K | Buy |
18
+6
| +50% | +$15.3K | ﹤0.01% | 4062 |
|
|
2016
Q4 | $30K | Buy |
12
+1
| +9% | +$2.5K | ﹤0.01% | 4061 |
|
|
2016
Q3 | $35K | Buy |
11
+1
| +10% | +$3.18K | ﹤0.01% | 4056 |
|
|
2016
Q2 | $23K | Buy |
+10
| New | +$23K | ﹤0.01% | 4107 |
|