TWA
TCI Wealth Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$882 | – | 1528 |
|
|
2023
Q1 | $882 | Buy |
10
+1
| +11% | +$88 | ﹤0.01% | 2130 |
|
|
2022
Q4 | $796 | Sell |
9
-155
| -95% | -$13.7K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $14K | Sell |
164
-60
| -27% | -$5.12K | ﹤0.01% | 833 |
|
|
2022
Q2 | $22K | Buy |
224
+107
| +91% | +$10.5K | ﹤0.01% | 611 |
|
|
2022
Q1 | $14K | Buy |
117
+49
| +72% | +$5.86K | ﹤0.01% | 889 |
|
|
2021
Q4 | $8K | Hold |
68
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q3 | $7K | Buy |
68
+26
| +62% | +$2.68K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q1 | $4K | Buy |
42
+39
| +1,300% | +$3.71K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q2 | $0 | Sell |
3
-13
| -81% | – | ﹤0.01% | 1592 |
|
|
2020
Q1 | $1K | Sell |
16
-23
| -59% | -$1.44K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $4K | Buy |
39
+20
| +105% | +$2.05K | ﹤0.01% | 929 |
|
|
2019
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $2K | Buy |
19
+6
| +46% | +$632 | ﹤0.01% | 1033 |
|
|
2019
Q1 | $1K | Buy |
13
+4
| +44% | +$308 | ﹤0.01% | 1264 |
|
|
2018
Q4 | $1K | Sell |
9
-3
| -25% | -$333 | ﹤0.01% | 1256 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q2 | $1K | Buy |
12
+3
| +33% | +$250 | ﹤0.01% | 1339 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1164 |
|
|
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% | -$52.1K | ﹤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% | +$36.3K | 0.02% | 308 |
|
|
2015
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 817 |
|
|
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% | 786 |
|
|
2013
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 707 |
|