American Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,386
| Closed | -$388K | – | 474 |
|
|
2022
Q4 | $388K | Sell |
4,386
-68
| -2% | -$6.02K | 0.04% | 264 |
|
|
2022
Q3 | $381K | Sell |
4,454
-128
| -3% | -$10.9K | 0.03% | 252 |
|
|
2022
Q2 | $442K | Sell |
4,582
-26
| -0.6% | -$2.51K | 0.04% | 236 |
|
|
2022
Q1 | $537K | Sell |
4,608
-324
| -7% | -$37.8K | 0.04% | 228 |
|
|
2021
Q4 | $590K | Buy |
+4,932
| New | +$590K | 0.05% | 153 |
|