Alera Investment Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,777
| Closed | -$336K | – | 288 |
|
|
2024
Q1 | $336K | Sell |
3,777
-134
| -3% | -$11.9K | 0.05% | 134 |
|
|
2023
Q4 | $330K | Buy |
3,911
+52
| +1% | +$4.39K | 0.04% | 136 |
|
|
2023
Q3 | $268K | Sell |
3,859
-32
| -0.8% | -$2.22K | 0.04% | 141 |
|
|
2023
Q2 | $288K | Buy |
3,891
+140
| +4% | +$10.4K | 0.06% | 148 |
|
|
2023
Q1 | $331K | Buy |
3,751
+59
| +2% | +$5.2K | 0.08% | 143 |
|
|
2022
Q4 | $327K | Sell |
3,692
-121
| -3% | -$10.7K | 0.08% | 139 |
|
|
2022
Q3 | $325K | Buy |
3,813
+99
| +3% | +$8.44K | 0.09% | 137 |
|
|
2022
Q2 | $358K | Sell |
3,714
-2,240
| -38% | -$216K | 0.1% | 133 |
|
|
2022
Q1 | $693K | Buy |
+5,954
| New | +$693K | 0.16% | 87 |
|
|
2019
Q4 | – | Sell |
-10,048
| Closed | -$938K | – | 74 |
|
|
2019
Q3 | $938K | Sell |
10,048
-514
| -5% | -$48K | 0.46% | 24 |
|
|
2019
Q2 | $951K | Sell |
10,562
-1,041
| -9% | -$93.7K | 0.49% | 25 |
|
|
2019
Q1 | $1.05M | Sell |
11,603
-4,668
| -29% | -$422K | 0.51% | 22 |
|
|
2018
Q4 | $1.36M | Buy |
+16,271
| New | +$1.36M | 0.83% | 24 |
|