NWAM LLC’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,869
| Closed | -$218K | – | 542 |
|
|
2022
Q1 | $218K | Sell |
1,869
-81
| -4% | -$9.45K | 0.02% | 494 |
|
|
2021
Q4 | $233K | Buy |
+1,950
| New | +$233K | 0.02% | 462 |
|
|
2021
Q3 | – | Sell |
-1,929
| Closed | -$223K | – | 510 |
|
|
2021
Q2 | $223K | Sell |
1,929
-10
| -0.5% | -$1.16K | 0.02% | 428 |
|
|
2021
Q1 | $204K | Buy |
+1,939
| New | +$204K | 0.02% | 455 |
|