Balasa Dinverno & Foltz’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $221K | Sell |
2,581
-244
| -9% | -$20.9K | 0.01% | 312 |
|
|
2022
Q2 | $273K | Hold |
2,825
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $329K | Hold |
2,825
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $338K | Sell |
2,825
-42
| -1% | -$5.03K | 0.02% | 253 |
|
|
2021
Q3 | $309K | Hold |
2,867
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $331K | Hold |
2,867
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $301K | Sell |
2,867
-693
| -19% | -$72.8K | 0.02% | 240 |
|
|
2020
Q4 | $332K | Sell |
3,560
-55
| -2% | -$5.13K | 0.03% | 213 |
|
|
2020
Q3 | $282K | Buy |
3,615
+229
| +7% | +$17.9K | 0.03% | 214 |
|
|
2020
Q2 | $269K | Sell |
3,386
-851
| -20% | -$67.6K | 0.03% | 188 |
|
|
2020
Q1 | $320K | Sell |
4,237
-266
| -6% | -$20.1K | 0.04% | 173 |
|
|
2019
Q4 | $478K | Sell |
4,503
-87
| -2% | -$9.24K | 0.05% | 162 |
|
|
2019
Q3 | $428K | Sell |
4,590
-24
| -0.5% | -$2.24K | 0.05% | 161 |
|
|
2019
Q2 | $415K | Sell |
4,614
-128
| -3% | -$11.5K | 0.05% | 160 |
|
|
2019
Q1 | $429K | Hold |
4,742
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $396K | Hold |
4,742
| – | – | 0.05% | 149 |
|
|
2018
Q3 | $484K | Hold |
4,742
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $488K | Sell |
4,742
-146
| -3% | -$15K | 0.07% | 127 |
|
|
2018
Q1 | $504K | Sell |
4,888
-69
| -1% | -$7.12K | 0.08% | 119 |
|
|
2017
Q4 | $495K | Sell |
4,957
-162
| -3% | -$16.2K | 0.07% | 119 |
|
|
2017
Q3 | $471K | Sell |
5,119
-97
| -2% | -$8.93K | 0.07% | 119 |
|
|
2017
Q2 | $507K | Sell |
5,216
-11
| -0.2% | -$1.07K | 0.08% | 116 |
|
|
2017
Q1 | $453K | Buy |
5,227
+484
| +10% | +$41.9K | 0.08% | 119 |
|
|
2016
Q4 | $422K | Hold |
4,743
| – | – | 0.07% | 113 |
|
|
2016
Q3 | $322K | Hold |
4,743
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $314K | Buy |
4,743
+128
| +3% | +$8.47K | 0.06% | 130 |
|
|
2016
Q1 | $301K | Sell |
4,615
-232
| -5% | -$15.1K | 0.05% | 134 |
|
|
2015
Q4 | $349K | Buy |
4,847
+216
| +5% | +$15.6K | 0.06% | 132 |
|
|
2015
Q3 | $316K | Sell |
4,631
-82
| -2% | -$5.6K | 0.06% | 135 |
|
|
2015
Q2 | $360K | Sell |
4,713
-92
| -2% | -$7.03K | 0.06% | 122 |
|
|
2015
Q1 | $335K | Sell |
4,805
-168
| -3% | -$11.7K | 0.05% | 129 |
|
|
2014
Q4 | $335K | Buy |
4,973
+98
| +2% | +$6.6K | 0.05% | 134 |
|
|
2014
Q3 | $332K | Hold |
4,875
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $313K | Sell |
4,875
-40
| -0.8% | -$2.57K | 0.04% | 120 |
|
|
2014
Q1 | $322K | Hold |
4,915
| – | – | 0.04% | 112 |
|
|
2013
Q4 | $304K | Hold |
4,915
| – | – | 0.04% | 108 |
|
|
2013
Q3 | $267K | Hold |
4,915
| – | – | 0.04% | 111 |
|
|
2013
Q2 | $285K | Buy |
+4,915
| New | +$285K | 0.05% | 99 |
|