TCI Wealth Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$882 | – | 1528 |
|
|
2023
Q1 | $882 | Buy |
10
+1
| +11% | +$93 | ﹤0.01% | 2130 |
|
|
2022
Q4 | $796 | Sell |
9
-155
| -95% | -$13.6K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $14K | Sell |
164
-60
| -27% | -$5.79K | ﹤0.01% | 833 |
|
|
2022
Q2 | $22K | Buy |
224
+107
| +91% | +$11.3K | ﹤0.01% | 612 |
|
|
2022
Q1 | $14K | Buy |
117
+49
| +72% | +$5.81K | ﹤0.01% | 889 |
|
|
2021
Q4 | $8K | Hold |
68
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q3 | $7K | Buy |
68
+26
| +62% | +$2.95K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q1 | $4K | Buy |
42
+39
| +1,300% | +$3.83K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q2 | $0 | Sell |
3
-13
| -81% | -$1.03K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $1K | Sell |
16
-23
| -59% | -$2.11K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $4K | Buy |
39
+20
| +105% | +$2.05K | ﹤0.01% | 933 |
|
|
2019
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q2 | $2K | Buy |
19
+6
| +46% | +$553 | ﹤0.01% | 1037 |
|
|
2019
Q1 | $1K | Buy |
13
+4
| +44% | +$361 | ﹤0.01% | 1270 |
|
|
2018
Q4 | $1K | Sell |
9
-3
| -25% | -$281 | ﹤0.01% | 1267 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | $1K | Buy |
12
+3
| +33% | +$318 | ﹤0.01% | 1339 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $1K | Sell |
9
-469
| -98% | -$29.4K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $34K | Hold |
478
| – | – | 0.02% | 352 |
|
|
2015
Q3 | $33K | Hold |
478
| – | – | 0.02% | 330 |
|
|
2015
Q2 | $37K | Buy |
478
+469
| +5,211% | +$35K | 0.02% | 308 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 818 |
|
|
2014
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 817 |
|
|
2014
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 817 |
|
|
2014
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 833 |
|
|
2014
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 805 |
|
|
2013
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 788 |
|
|
2013
Q3 | $1K | Buy |
+9
| New | +$517 | ﹤0.01% | 709 |
|
Other funds holding NTRS
