Bar Harbor Wealth Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$349K | – | 271 |
|
|
2022
Q1 | $349K | Hold |
3,000
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $359K | Hold |
3,000
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $323K | Hold |
3,000
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $347K | Hold |
3,000
| – | – | 0.03% | 188 |
|
|
2021
Q1 | $315K | Hold |
3,000
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $279K | Sell |
3,000
-125
| -4% | -$11.6K | 0.03% | 201 |
|
|
2020
Q3 | $244K | Hold |
3,125
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $248K | Sell |
3,125
-167
| -5% | -$13.3K | 0.03% | 206 |
|
|
2020
Q1 | $248K | Sell |
3,292
-1
| -0% | -$75 | 0.03% | 208 |
|
|
2019
Q4 | $350K | Hold |
3,293
| – | – | 0.04% | 234 |
|
|
2019
Q3 | $307K | Hold |
3,293
| – | – | 0.04% | 256 |
|
|
2019
Q2 | $296K | Buy |
3,293
+793
| +32% | +$71.3K | 0.03% | 251 |
|
|
2019
Q1 | $226K | Sell |
2,500
-579
| -19% | -$52.3K | 0.03% | 271 |
|
|
2018
Q4 | $257K | Sell |
3,079
-3,180
| -51% | -$265K | 0.03% | 245 |
|
|
2018
Q3 | $639K | Buy |
6,259
+1,195
| +24% | +$122K | 0.07% | 187 |
|
|
2018
Q2 | $521K | Hold |
5,064
| – | – | 0.06% | 196 |
|
|
2018
Q1 | $522K | Buy |
5,064
+1,592
| +46% | +$164K | 0.06% | 194 |
|
|
2017
Q4 | $347K | Sell |
3,472
-47
| -1% | -$4.7K | 0.04% | 235 |
|
|
2017
Q3 | $324K | Buy |
3,519
+163
| +5% | +$15K | 0.04% | 238 |
|
|
2017
Q2 | $326K | Hold |
3,356
| – | – | 0.04% | 240 |
|
|
2017
Q1 | $291K | Sell |
3,356
-1,000
| -23% | -$86.7K | 0.03% | 259 |
|
|
2016
Q4 | $388K | Buy |
4,356
+167
| +4% | +$14.9K | 0.04% | 247 |
|
|
2016
Q3 | $285K | Hold |
4,189
| – | – | 0.03% | 284 |
|
|
2016
Q2 | $278K | Buy |
+4,189
| New | +$278K | 0.03% | 270 |
|