Banque Cantonale Vaudoise’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,275
| Closed | -$367K | – | 1141 |
|
|
2023
Q3 | $367K | Buy |
5,275
+300
| +6% | +$20.9K | 0.02% | 544 |
|
|
2023
Q2 | $369K | Hold |
4,975
| – | – | 0.02% | 560 |
|
|
2023
Q1 | $439K | Hold |
4,975
| – | – | 0.02% | 485 |
|
|
2022
Q4 | $440K | Hold |
4,975
| – | – | 0.02% | 479 |
|
|
2022
Q3 | $426K | Hold |
4,975
| – | – | 0.02% | 512 |
|
|
2022
Q2 | $480K | Sell |
4,975
-1,800
| -27% | -$174K | 0.02% | 501 |
|
|
2022
Q1 | $789K | Hold |
6,775
| – | – | 0.03% | 443 |
|
|
2021
Q4 | $810K | Hold |
6,775
| – | – | 0.03% | 461 |
|
|
2021
Q3 | $730K | Hold |
6,775
| – | – | 0.03% | 468 |
|
|
2021
Q2 | $784K | Sell |
6,775
-900
| -12% | -$104K | 0.03% | 481 |
|
|
2021
Q1 | $807K | Hold |
7,675
| – | – | 0.04% | 418 |
|
|
2020
Q4 | $715K | Sell |
7,675
-1,300
| -14% | -$121K | 0.04% | 389 |
|
|
2020
Q3 | $700K | Buy |
8,975
+800
| +10% | +$62.4K | 0.04% | 347 |
|
|
2020
Q2 | $649K | Hold |
8,175
| – | – | 0.05% | 325 |
|
|
2020
Q1 | $616K | Hold |
8,175
| – | – | 0.05% | 316 |
|
|
2019
Q4 | $869K | Buy |
+8,175
| New | +$869K | 0.06% | 315 |
|