Auto-Owners Insurance’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-120,000
| Closed | -$10.8M | – | 118 |
|
2024
Q3 | $10.8M | Hold |
120,000
| – | – | 0.26% | 51 |
|
2024
Q2 | $10.1M | Hold |
120,000
| – | – | 0.27% | 50 |
|
2024
Q1 | $10.7M | Hold |
120,000
| – | – | 0.28% | 48 |
|
2023
Q4 | $10.1M | Hold |
120,000
| – | – | 0.31% | 49 |
|
2023
Q3 | $8.34M | Hold |
120,000
| – | – | 0.28% | 48 |
|
2023
Q2 | $8.9M | Buy |
120,000
+105,000
| +700% | +$7.78M | 0.29% | 49 |
|
2023
Q1 | $1.32M | Hold |
15,000
| – | – | 0.05% | 68 |
|
2022
Q4 | $1.33M | Buy |
+15,000
| New | +$1.33M | 0.05% | 65 |
|