Bailard’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,052
| Closed | -$239K | – | 759 |
|
|
2022
Q1 | $239K | Sell |
2,052
-671
| -25% | -$78.2K | 0.01% | 617 |
|
|
2021
Q4 | $326K | Sell |
2,723
-474
| -15% | -$56.7K | 0.01% | 513 |
|
|
2021
Q3 | $345K | Buy |
3,197
+378
| +13% | +$40.8K | 0.01% | 489 |
|
|
2021
Q2 | $326K | Buy |
2,819
+364
| +15% | +$42.1K | 0.01% | 494 |
|
|
2021
Q1 | $258K | Buy |
+2,455
| New | +$258K | 0.01% | 570 |
|