Advisors Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-311
| Closed | -$37K | – | 1525 |
|
|
2021
Q4 | $37K | Hold |
311
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q3 | $34K | Sell |
311
-490
| -61% | -$53.6K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $93K | Sell |
801
-464
| -37% | -$53.9K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $133K | Sell |
1,265
-1,371
| -52% | -$144K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $246K | Sell |
2,636
-1,816
| -41% | -$169K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $347K | Sell |
4,452
-1,166
| -21% | -$90.9K | 0.01% | 1026 |
|
|
2020
Q2 | $446K | Sell |
5,618
-223
| -4% | -$17.7K | 0.01% | 928 |
|
|
2020
Q1 | $441K | Sell |
5,841
-135
| -2% | -$10.2K | 0.01% | 871 |
|
|
2019
Q4 | $635K | Buy |
5,976
+321
| +6% | +$34.1K | 0.01% | 909 |
|
|
2019
Q3 | $528K | Buy |
5,655
+102
| +2% | +$9.52K | 0.01% | 958 |
|
|
2019
Q2 | $500K | Buy |
5,553
+470
| +9% | +$42.3K | 0.01% | 1005 |
|
|
2019
Q1 | $460K | Sell |
5,083
-729
| -13% | -$66K | 0.01% | 1097 |
|
|
2018
Q4 | $486K | Buy |
5,812
+586
| +11% | +$49K | 0.01% | 985 |
|
|
2018
Q3 | $534K | Buy |
5,226
+227
| +5% | +$23.2K | 0.01% | 1033 |
|
|
2018
Q2 | $514K | Sell |
4,999
-218
| -4% | -$22.4K | 0.01% | 1037 |
|
|
2018
Q1 | $552K | Sell |
5,217
-290
| -5% | -$30.7K | 0.01% | 1034 |
|
|
2017
Q4 | $550K | Sell |
5,507
-275
| -5% | -$27.5K | 0.01% | 1052 |
|
|
2017
Q3 | $532K | Sell |
5,782
-464
| -7% | -$42.7K | 0.01% | 1047 |
|
|
2017
Q2 | $607K | Buy |
6,246
+12
| +0.2% | +$1.17K | 0.01% | 1039 |
|
|
2017
Q1 | $540K | Buy |
6,234
+2,734
| +78% | +$237K | 0.01% | 1073 |
|
|
2016
Q4 | $312K | Buy |
3,500
+1,783
| +104% | +$159K | 0.01% | 1283 |
|
|
2016
Q3 | $117K | Buy |
1,717
+717
| +72% | +$48.9K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $66K | Hold |
1,000
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q1 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q4 | $72K | Sell |
1,000
-100
| -9% | -$7.2K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q2 | $84K | Sell |
1,100
-100
| -8% | -$7.64K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $84K | Buy |
1,200
+100
| +9% | +$7K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $74K | Sell |
1,100
-100
| -8% | -$6.73K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $82K | Hold |
1,200
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q2 | $77K | Sell |
1,200
-100
| -8% | -$6.42K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $85K | Hold |
1,300
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q4 | $80K | Hold |
1,300
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q3 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q2 | $75K | Buy |
+1,300
| New | +$75K | ﹤0.01% | 1397 |
|