Arcadia Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$39K | – | 275 |
|
|
2020
Q3 | $39K | Hold |
500
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $40K | Hold |
500
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $38K | Hold |
500
| – | – | 0.01% | 201 |
|
|
2019
Q4 | $53K | Hold |
500
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $47K | Hold |
500
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $45K | Hold |
500
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $45K | Hold |
500
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $42K | Hold |
500
| – | – | 0.01% | 196 |
|
|
2018
Q3 | $51K | Hold |
500
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $51K | Hold |
500
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $52K | Hold |
500
| – | – | 0.01% | 219 |
|
|
2017
Q4 | $50K | Hold |
500
| – | – | 0.01% | 221 |
|
|
2017
Q3 | $46K | Hold |
500
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $49K | Hold |
500
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $43K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $45K | Hold |
500
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $34K | Hold |
500
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $33K | Hold |
500
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $33K | Hold |
500
| – | – | 0.01% | 190 |
|
|
2015
Q4 | $36K | Hold |
500
| – | – | 0.01% | 184 |
|
|
2015
Q3 | $31K | Hold |
500
| – | – | 0.01% | 156 |
|
|
2015
Q2 | $31K | Buy |
+500
| New | +$31K | 0.01% | 180 |
|