Balasa Dinverno & Foltz’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $221K | Sell |
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|
2022
Q2 | $273K | Hold |
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|
2022
Q1 | $329K | Hold |
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|
2021
Q4 | $338K | Sell |
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|
2021
Q3 | $309K | Hold |
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|
2021
Q2 | $331K | Hold |
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|
2021
Q1 | $301K | Sell |
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|
2020
Q4 | $332K | Sell |
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|
2020
Q3 | $282K | Buy |
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|
2020
Q2 | $269K | Sell |
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|
2020
Q1 | $320K | Sell |
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|
2019
Q4 | $478K | Sell |
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|
2019
Q3 | $428K | Sell |
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|
2019
Q2 | $415K | Sell |
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|
2019
Q1 | $429K | Hold |
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|
2018
Q4 | $396K | Hold |
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|
2018
Q3 | $484K | Hold |
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|
2018
Q2 | $488K | Sell |
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|
2018
Q1 | $504K | Sell |
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|
2017
Q4 | $495K | Sell |
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|
2017
Q3 | $471K | Sell |
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|
2017
Q2 | $507K | Sell |
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|
2017
Q1 | $453K | Buy |
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|
2016
Q4 | $422K | Hold |
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|
2016
Q3 | $322K | Hold |
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|
2016
Q2 | $314K | Buy |
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|
2016
Q1 | $301K | Sell |
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|
2015
Q4 | $349K | Buy |
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|
2015
Q3 | $316K | Sell |
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|
2015
Q2 | $360K | Sell |
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|
2015
Q1 | $335K | Sell |
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|
2014
Q4 | $335K | Buy |
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|
2014
Q3 | $332K | Hold |
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|
2014
Q2 | $313K | Sell |
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|
2014
Q1 | $322K | Hold |
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|
2013
Q4 | $304K | Hold |
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|
2013
Q3 | $267K | Hold |
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|
2013
Q2 | $285K | Buy |
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