AP
Advisor Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $513K | Sell |
5,322
-557
| -9% | -$53.7K | 0.04% | 471 |
|
|
2022
Q1 | $685K | Sell |
5,879
-2
| -0% | -$233 | 0.04% | 420 |
|
|
2021
Q4 | $704K | Buy |
5,881
+586
| +11% | +$70.1K | 0.04% | 416 |
|
|
2021
Q3 | $571K | Sell |
5,295
-349
| -6% | -$37.6K | 0.04% | 448 |
|
|
2021
Q2 | $653K | Sell |
5,644
-47
| -0.8% | -$5.44K | 0.04% | 417 |
|
|
2021
Q1 | $598K | Sell |
5,691
-644
| -10% | -$67.7K | 0.04% | 429 |
|
|
2020
Q4 | $590K | Sell |
6,335
-87
| -1% | -$8.1K | 0.04% | 406 |
|
|
2020
Q3 | $501K | Sell |
6,422
-335
| -5% | -$26.1K | 0.04% | 390 |
|
|
2020
Q2 | $536K | Buy |
6,757
+394
| +6% | +$31.3K | 0.05% | 348 |
|
|
2020
Q1 | $480K | Sell |
6,363
-890
| -12% | -$67.1K | 0.06% | 310 |
|
|
2019
Q4 | $776K | Buy |
7,253
+964
| +15% | +$103K | 0.08% | 254 |
|
|
2019
Q3 | $587K | Buy |
6,289
+1,136
| +22% | +$106K | 0.07% | 295 |
|
|
2019
Q2 | $464K | Buy |
5,153
+65
| +1% | +$5.85K | 0.06% | 326 |
|
|
2019
Q1 | $460K | Buy |
5,088
+5
| +0.1% | +$452 | 0.06% | 317 |
|
|
2018
Q4 | $425K | Sell |
5,083
-1,473
| -22% | -$123K | 0.07% | 312 |
|
|
2018
Q3 | $670K | Buy |
6,556
+88
| +1% | +$8.99K | 0.09% | 237 |
|
|
2018
Q2 | $666K | Buy |
6,468
+530
| +9% | +$54.6K | 0.11% | 207 |
|
|
2018
Q1 | $612K | Buy |
5,938
+146
| +3% | +$15K | 0.11% | 217 |
|
|
2017
Q4 | $617K | Buy |
5,792
+176
| +3% | +$18.7K | 0.11% | 215 |
|
|
2017
Q3 | $516K | Buy |
5,616
+247
| +5% | +$22.7K | 0.1% | 212 |
|
|
2017
Q2 | $522K | Buy |
5,369
+1,059
| +25% | +$103K | 0.12% | 203 |
|
|
2017
Q1 | $373K | Buy |
4,310
+902
| +26% | +$78.1K | 0.1% | 262 |
|
|
2016
Q4 | $303K | Buy |
3,408
+171
| +5% | +$15.2K | 0.09% | 273 |
|
|
2016
Q3 | $220K | Buy |
3,237
+143
| +5% | +$9.72K | 0.07% | 334 |
|
|
2016
Q2 | $205K | Buy |
+3,094
| New | +$205K | 0.07% | 344 |
|
|
2016
Q1 | – | Sell |
-3,124
| Closed | -$225K | – | 395 |
|
|
2015
Q4 | $225K | Buy |
3,124
+154
| +5% | +$11.1K | 0.08% | 280 |
|
|
2015
Q3 | $202K | Sell |
2,970
-275
| -8% | -$18.7K | 0.08% | 291 |
|
|
2015
Q2 | $226K | Hold |
3,245
| – | – | 0.09% | 282 |
|
|
2015
Q1 | $226K | Buy |
+3,245
| New | +$226K | 0.1% | 277 |
|