Arrow Financial’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 |
-38
| Closed | -$3K | – | 331 |
|
|
2022
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 334 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$8K | – | 349 |
|
|
2016
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 301 |
|
|
2015
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 284 |
|
|
2015
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 273 |
|
|
2015
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 292 |
|
|
2014
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 299 |
|
|
2014
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 322 |
|
|
2014
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 296 |
|
|
2014
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 296 |
|
|
2013
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 281 |
|
|
2013
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 279 |
|
|
2013
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 269 |
|