1832 Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91
| Closed | -$8.05K | – | 946 |
|
|
2022
Q4 | $8.05K | Hold |
91
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $8K | Hold |
91
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $9K | Buy |
91
+11
| +14% | +$1.09K | ﹤0.01% | 786 |
|
|
2022
Q1 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 848 |
|
|
2021
Q4 | – | Sell |
-174,068
| Closed | -$19.3M | – | 820 |
|
|
2021
Q3 | $19.3M | Buy |
174,068
+3,420
| +2% | +$380K | 0.04% | 266 |
|
|
2021
Q2 | $19.6M | Buy |
170,648
+4,000
| +2% | +$459K | 0.04% | 254 |
|
|
2021
Q1 | $17.9M | Buy |
+166,648
| New | +$17.9M | 0.04% | 248 |
|
|
2019
Q4 | – | Sell |
-3,866
| Closed | -$300K | – | 721 |
|
|
2019
Q3 | $300K | Sell |
3,866
-19,624
| -84% | -$1.52M | ﹤0.01% | 495 |
|
|
2019
Q2 | $2.02M | Buy |
23,490
+5,713
| +32% | +$491K | 0.01% | 417 |
|
|
2019
Q1 | $1.55M | Hold |
17,777
| – | – | 0.01% | 365 |
|
|
2018
Q4 | $1.49M | Buy |
+17,777
| New | +$1.49M | 0.01% | 384 |
|
|
2018
Q3 | – | Sell |
-7,546
| Closed | -$748K | – | 698 |
|
|
2018
Q2 | $748K | Buy |
+7,546
| New | +$748K | ﹤0.01% | 442 |
|
|
2017
Q3 | – | Sell |
-27,800
| Closed | -$2.71M | – | 705 |
|
|
2017
Q2 | $2.71M | Buy |
+27,800
| New | +$2.71M | 0.01% | 360 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$68K | – | 766 |
|
|
2016
Q3 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 483 |
|
|
2015
Q4 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2015
Q1 | $70K | Hold |
1,000
| – | – | ﹤0.01% | 483 |
|
|
2014
Q4 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $68K | Hold |
1,000
| – | – | ﹤0.01% | 500 |
|
|
2014
Q2 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $66K | Buy |
+1,000
| New | +$66K | ﹤0.01% | 503 |
|