1919 Investment Counsel’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.39M | Hold |
20,364
| – | – | 0.03% | 340 |
|
|
2014
Q2 | $1.31M | Buy |
20,364
+186
| +0.9% | +$11.9K | 0.03% | 357 |
|
|
2014
Q1 | $1.32M | Sell |
20,178
-500
| -2% | -$32.8K | 0.03% | 351 |
|
|
2013
Q4 | $1.28M | Sell |
20,678
-550
| -3% | -$34K | 0.03% | 350 |
|
|
2013
Q3 | $1.16M | Hold |
21,228
| – | – | 0.03% | 353 |
|
|
2013
Q2 | $1.23M | Buy |
+21,228
| New | +$1.23M | 0.03% | 338 |
|