AMP Capital Investors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,792
| Closed | -$9.91M | – | 734 |
|
|
2021
Q3 | $9.91M | Buy |
91,792
+2,460
| +3% | +$266K | 0.05% | 367 |
|
|
2021
Q2 | $10.3M | Buy |
89,332
+13,916
| +18% | +$1.61M | 0.05% | 405 |
|
|
2021
Q1 | $7.95M | Buy |
75,416
+25,777
| +52% | +$2.72M | 0.04% | 471 |
|
|
2020
Q4 | $4.56M | Sell |
49,639
-93
| -0.2% | -$8.55K | 0.02% | 608 |
|
|
2020
Q3 | $3.85M | Buy |
49,732
+589
| +1% | +$45.6K | 0.02% | 603 |
|
|
2020
Q2 | $3.75M | Buy |
49,143
+1,404
| +3% | +$107K | 0.02% | 579 |
|
|
2020
Q1 | $3.62M | Sell |
47,739
-4,508
| -9% | -$342K | 0.03% | 544 |
|
|
2019
Q4 | $5.56M | Buy |
52,247
+908
| +2% | +$96.6K | 0.03% | 534 |
|
|
2019
Q3 | $4.78M | Sell |
51,339
-800
| -2% | -$74.5K | 0.03% | 546 |
|
|
2019
Q2 | $4.58M | Sell |
52,139
-1,663
| -3% | -$146K | 0.03% | 543 |
|
|
2019
Q1 | $4.85M | Sell |
53,802
-2,447
| -4% | -$220K | 0.03% | 545 |
|
|
2018
Q4 | $4.66M | Sell |
56,249
-19,032
| -25% | -$1.58M | 0.03% | 514 |
|
|
2018
Q3 | $7.75M | Sell |
75,281
-5,253
| -7% | -$541K | 0.04% | 436 |
|
|
2018
Q2 | $8.29M | Buy |
80,534
+16,597
| +26% | +$1.71M | 0.05% | 420 |
|
|
2018
Q1 | $6.47M | Buy |
63,937
+103
| +0.2% | +$10.4K | 0.04% | 477 |
|
|
2017
Q4 | $6.38M | Buy |
63,834
+3,026
| +5% | +$302K | 0.03% | 486 |
|
|
2017
Q3 | $5.59M | Sell |
60,808
-17,004
| -22% | -$1.56M | 0.03% | 497 |
|
|
2017
Q2 | $7.55M | Buy |
77,812
+21,869
| +39% | +$2.12M | 0.04% | 417 |
|
|
2017
Q1 | $4.88M | Buy |
55,943
+500
| +0.9% | +$43.6K | 0.03% | 530 |
|
|
2016
Q4 | $4.91M | Sell |
55,443
-5,398
| -9% | -$478K | 0.03% | 524 |
|
|
2016
Q3 | $4.06M | Sell |
60,841
-844
| -1% | -$56.3K | 0.02% | 574 |
|
|
2016
Q2 | $4.03M | Buy |
61,685
+1,744
| +3% | +$114K | 0.03% | 540 |
|
|
2016
Q1 | $3.93M | Sell |
59,941
-100
| -0.2% | -$6.55K | 0.03% | 548 |
|
|
2015
Q4 | $4.37M | Sell |
60,041
-2,400
| -4% | -$175K | 0.03% | 516 |
|
|
2015
Q3 | $4.2M | Buy |
62,441
+6,717
| +12% | +$452K | 0.03% | 495 |
|
|
2015
Q2 | $4.25M | Sell |
55,724
-6,700
| -11% | -$511K | 0.03% | 517 |
|
|
2015
Q1 | $4.37M | Buy |
62,424
+7,400
| +13% | +$518K | 0.03% | 533 |
|
|
2014
Q4 | $3.75M | Sell |
55,024
-4,996
| -8% | -$340K | 0.02% | 565 |
|
|
2014
Q3 | $4.1M | Sell |
60,020
-20,110
| -25% | -$1.37M | 0.03% | 546 |
|
|
2014
Q2 | $5.17M | Hold |
80,130
| – | – | 0.03% | 510 |
|
|
2014
Q1 | $5.2M | Sell |
80,130
-57,527
| -42% | -$3.73M | 0.04% | 492 |
|
|
2013
Q4 | $8.5M | Buy |
137,657
+31,603
| +30% | +$1.95M | 0.06% | 369 |
|
|
2013
Q3 | $5.81M | Buy |
106,054
+28,492
| +37% | +$1.56M | 0.04% | 448 |
|
|
2013
Q2 | $4.52M | Buy |
+77,562
| New | +$4.52M | 0.04% | 510 |
|