A.D. Beadell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,050
| Closed | -$230K | – | 80 |
|
|
2020
Q1 | $230K | Hold |
3,050
| – | – | 0.25% | 68 |
|
|
2019
Q4 | $324K | Hold |
3,050
| – | – | 0.27% | 78 |
|
|
2019
Q3 | $284K | Hold |
3,050
| – | – | 0.24% | 77 |
|
|
2019
Q2 | $274K | Hold |
3,050
| – | – | 0.24% | 77 |
|
|
2019
Q1 | $275K | Hold |
3,050
| – | – | 0.24% | 75 |
|
|
2018
Q4 | $254K | Buy |
+3,050
| New | +$254K | 0.25% | 78 |
|