Advisor Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.02M | Buy |
9,630
+6,444
| +202% | +$685K | 0.01% | 1176 |
|
|
2019
Q3 | $297K | Sell |
3,186
-381
| -11% | -$35.5K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $321K | Sell |
3,567
-382
| -10% | -$34.4K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $356K | Sell |
3,949
-72
| -2% | -$6.49K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $336K | Buy |
4,021
+139
| +4% | +$11.6K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $397K | Buy |
3,882
+1,172
| +43% | +$120K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $279K | Sell |
2,710
-675
| -20% | -$69.5K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $349K | Sell |
3,385
-426
| -11% | -$43.9K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $380K | Buy |
3,811
+944
| +33% | +$94.1K | 0.01% | 1512 |
|
|
2017
Q3 | $264K | Sell |
2,867
-1,214
| -30% | -$112K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $396K | Buy |
4,081
+736
| +22% | +$71.4K | 0.01% | 1300 |
|
|
2017
Q1 | $290K | Buy |
3,345
+1,244
| +59% | +$108K | 0.01% | 1407 |
|
|
2016
Q4 | $186K | Sell |
2,101
-747
| -26% | -$66.1K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $194K | Sell |
2,848
-887
| -24% | -$60.4K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $245K | Buy |
+3,735
| New | +$245K | 0.01% | 1319 |
|