TrueWealth LLC’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $87K | Hold |
1,100
| – | – | 0.04% | 211 |
|
|
2020
Q1 | $83K | Hold |
1,100
| – | – | 0.04% | 199 |
|
|
2019
Q4 | $117K | Hold |
1,100
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $103K | Hold |
1,100
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $99K | Hold |
1,100
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $99K | Hold |
1,100
| – | – | 0.05% | 195 |
|
|
2018
Q4 | $92K | Hold |
1,100
| – | – | 0.05% | 194 |
|
|
2018
Q3 | $112K | Hold |
1,100
| – | – | 0.05% | 186 |
|
|
2018
Q2 | $113K | Hold |
1,100
| – | – | 0.05% | 187 |
|
|
2018
Q1 | $113K | Hold |
1,100
| – | – | 0.06% | 179 |
|
|
2017
Q4 | $110K | Buy |
+1,100
| New | +$110K | 0.05% | 198 |
|