Wealthcare Advisory Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 1398 |
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2092 |
|
2020
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1020 |
|
2020
Q1 | $1K | Buy |
11
+10
| +1,000% | +$909 | ﹤0.01% | 1420 |
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1419 |
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1389 |
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1343 |
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1256 |
|
2018
Q4 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 1256 |
|
2018
Q3 | $10K | Hold |
101
| – | – | ﹤0.01% | 846 |
|
2018
Q2 | $10K | Buy |
101
+100
| +10,000% | +$9.9K | ﹤0.01% | 839 |
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1198 |
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1149 |
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 917 |
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 127 |
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 130 |
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 120 |
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 115 |
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 127 |
|