Arcus Capital Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,211
| Closed | -$293K | – | 132 |
|
|
2023
Q3 | $293K | Buy |
4,211
+1,166
| +38% | +$81K | 0.09% | 93 |
|
|
2023
Q2 | $226K | Hold |
3,045
| – | – | 0.07% | 107 |
|
|
2023
Q1 | $268K | Buy |
+3,045
| New | +$268K | 0.09% | 93 |
|
|
2021
Q1 | – | Sell |
-2,265
| Closed | -$211K | – | 116 |
|
|
2020
Q4 | $211K | Buy |
+2,265
| New | +$211K | 0.03% | 101 |
|
|
2020
Q1 | – | Sell |
-2,202
| Closed | -$234K | – | 98 |
|
|
2019
Q4 | $234K | Buy |
+2,202
| New | +$234K | 0.08% | 88 |
|