Balentine LLC’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,877
| Closed | -$254K | – | 620 |
|
|
2023
Q1 | $254K | Sell |
2,877
-909
| -24% | -$80.1K | 0.01% | 464 |
|
|
2022
Q4 | $335K | Buy |
3,786
+537
| +17% | +$47.5K | 0.01% | 419 |
|
|
2022
Q3 | $278K | Sell |
3,249
-1,137
| -26% | -$97.3K | 0.01% | 414 |
|
|
2022
Q2 | $423K | Buy |
4,386
+1,140
| +35% | +$110K | 0.02% | 352 |
|
|
2022
Q1 | $378K | Buy |
3,246
+1,285
| +66% | +$150K | 0.01% | 359 |
|
|
2021
Q4 | $235K | Buy |
+1,961
| New | +$235K | 0.01% | 301 |
|
|
2020
Q3 | – | Sell |
-227
| Closed | -$18K | – | 631 |
|
|
2020
Q2 | $18K | Buy |
227
+96
| +73% | +$7.61K | ﹤0.01% | 419 |
|
|
2020
Q1 | $10K | Buy |
131
+116
| +773% | +$8.86K | ﹤0.01% | 373 |
|
|
2019
Q4 | $2K | Buy |
15
+6
| +67% | +$800 | ﹤0.01% | 539 |
|
|
2019
Q3 | $1K | Sell |
9
-1,552
| -99% | -$172K | ﹤0.01% | 706 |
|
|
2019
Q2 | $140K | Buy |
1,561
+9
| +0.6% | +$807 | 0.01% | 62 |
|
|
2019
Q1 | $140K | Buy |
1,552
+552
| +55% | +$49.8K | 0.01% | 67 |
|
|
2018
Q4 | $84K | Buy |
+1,000
| New | +$84K | 0.01% | 97 |
|
|
2018
Q1 | – | Sell |
-46
| Closed | -$5K | – | 374 |
|
|
2017
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 541 |
|
|
2017
Q2 | $4K | Sell |
46
-11
| -19% | -$957 | ﹤0.01% | 514 |
|
|
2017
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 450 |
|
|
2016
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 409 |
|