BAAM
Baker Avenue Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+2,163
| New | +$274K | 0.01% | 405 |
|
|
2023
Q4 | – | Sell |
-82
| Closed | -$5.69K | – | 1094 |
|
|
2023
Q3 | $5.69K | Sell |
82
-60
| -42% | -$4.17K | ﹤0.01% | 899 |
|
|
2023
Q2 | $10.5K | Buy |
142
+50
| +54% | +$3.7K | ﹤0.01% | 726 |
|
|
2023
Q1 | $8.11K | Buy |
92
+9
| +11% | +$793 | ﹤0.01% | 789 |
|
|
2022
Q4 | $7.35K | Buy |
+83
| New | +$7.35K | ﹤0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-10,931
| Closed | -$914K | – | 263 |
|
|
2018
Q4 | $914K | Sell |
10,931
-234
| -2% | -$19.6K | 0.09% | 146 |
|
|
2018
Q3 | $1.14M | Buy |
11,165
+431
| +4% | +$44K | 0.09% | 148 |
|
|
2018
Q2 | $1.1M | Buy |
10,734
+239
| +2% | +$24.6K | 0.1% | 146 |
|
|
2018
Q1 | $1.08M | Buy |
10,495
+107
| +1% | +$11K | 0.1% | 144 |
|
|
2017
Q4 | $1.04M | Buy |
10,388
+931
| +10% | +$93K | 0.1% | 144 |
|
|
2017
Q3 | $869K | Buy |
9,457
+816
| +9% | +$75K | 0.1% | 136 |
|
|
2017
Q2 | $840K | Buy |
8,641
+920
| +12% | +$89.4K | 0.11% | 123 |
|
|
2017
Q1 | $668K | Buy |
7,721
+661
| +9% | +$57.2K | 0.09% | 126 |
|
|
2016
Q4 | $629K | Buy |
7,060
+595
| +9% | +$53K | 0.09% | 129 |
|
|
2016
Q3 | $440K | Buy |
6,465
+145
| +2% | +$9.87K | 0.06% | 151 |
|
|
2016
Q2 | $419K | Buy |
6,320
+200
| +3% | +$13.3K | 0.06% | 145 |
|
|
2016
Q1 | $399K | Buy |
+6,120
| New | +$399K | 0.06% | 139 |
|
|
2015
Q4 | – | Sell |
-3,173
| Closed | -$216K | – | 198 |
|
|
2015
Q3 | $216K | Sell |
3,173
-47,547
| -94% | -$3.24M | 0.04% | 178 |
|
|
2015
Q2 | $3.88M | Buy |
+50,720
| New | +$3.88M | 0.52% | 59 |
|