Sonnipe Ltd’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,118
| Closed | -$722K | – | 16 |
|
|
2024
Q1 | $722K | Hold |
8,118
| – | – | 0.08% | 19 |
|
|
2023
Q4 | $685K | Buy |
8,118
+2,128
| +36% | +$180K | 0.08% | 16 |
|
|
2023
Q3 | $416K | Sell |
5,990
-312
| -5% | -$21.7K | 0.06% | 20 |
|
|
2023
Q2 | $467K | Sell |
6,302
-1,708
| -21% | -$127K | 0.06% | 19 |
|
|
2023
Q1 | $706K | Buy |
8,010
+842
| +12% | +$74.2K | 0.11% | 15 |
|
|
2022
Q4 | $634K | Buy |
+7,168
| New | +$634K | 0.12% | 13 |
|