Bank of the West’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$373K | – | 225 |
|
|
2020
Q2 | $373K | Hold |
4,700
| – | – | 0.05% | 189 |
|
|
2020
Q1 | $355K | Sell |
4,700
-97
| -2% | -$7.33K | 0.06% | 202 |
|
|
2019
Q4 | $509K | Sell |
4,797
-196
| -4% | -$20.8K | 0.06% | 200 |
|
|
2019
Q3 | $466K | Sell |
4,993
-84
| -2% | -$7.84K | 0.06% | 209 |
|
|
2019
Q2 | $457K | Hold |
5,077
| – | – | 0.05% | 204 |
|
|
2019
Q1 | $459K | Buy |
5,077
+1,500
| +42% | +$136K | 0.05% | 208 |
|
|
2018
Q4 | $299K | Hold |
3,577
| – | – | 0.04% | 246 |
|
|
2018
Q3 | $366K | Hold |
3,577
| – | – | 0.04% | 244 |
|
|
2018
Q2 | $368K | Hold |
3,577
| – | – | 0.05% | 246 |
|
|
2018
Q1 | $369K | Sell |
3,577
-54
| -1% | -$5.57K | 0.05% | 246 |
|
|
2017
Q4 | $363K | Buy |
3,631
+28
| +0.8% | +$2.8K | 0.05% | 234 |
|
|
2017
Q3 | $331K | Buy |
3,603
+97
| +3% | +$8.91K | 0.04% | 242 |
|
|
2017
Q2 | $341K | Buy |
3,506
+26
| +0.7% | +$2.53K | 0.04% | 240 |
|
|
2017
Q1 | $301K | Hold |
3,480
| – | – | 0.04% | 257 |
|
|
2016
Q4 | $310K | Hold |
3,480
| – | – | 0.04% | 245 |
|
|
2016
Q3 | $237K | Sell |
3,480
-2,589
| -43% | -$176K | 0.03% | 272 |
|
|
2016
Q2 | $402K | Hold |
6,069
| – | – | 0.06% | 221 |
|
|
2016
Q1 | $396K | Hold |
6,069
| – | – | 0.05% | 217 |
|
|
2015
Q4 | $438K | Hold |
6,069
| – | – | 0.06% | 208 |
|
|
2015
Q3 | $414K | Hold |
6,069
| – | – | 0.07% | 205 |
|
|
2015
Q2 | $464K | Hold |
6,069
| – | – | 0.07% | 199 |
|
|
2015
Q1 | $423K | Hold |
6,069
| – | – | 0.06% | 211 |
|
|
2014
Q4 | $409K | Hold |
6,069
| – | – | 0.06% | 220 |
|
|
2014
Q3 | $413K | Hold |
6,069
| – | – | 0.07% | 194 |
|
|
2014
Q2 | $389K | Hold |
6,069
| – | – | 0.06% | 194 |
|
|
2014
Q1 | $398K | Sell |
6,069
-220
| -3% | -$14.4K | 0.07% | 185 |
|
|
2013
Q4 | $389K | Hold |
6,289
| – | – | 0.06% | 192 |
|
|
2013
Q3 | $342K | Hold |
6,289
| – | – | 0.06% | 185 |
|
|
2013
Q2 | $364K | Buy |
+6,289
| New | +$364K | 0.07% | 177 |
|