Barings’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
Q1 | – | Sell |
-2,806
| Closed | -$336K | – | 362 |
|
|
2021
Q4 | $336K | Hold |
2,806
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $303K | Hold |
2,806
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $324K | Buy |
+2,806
| New | +$322K | 0.01% | 349 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$390K | – | 576 |
|
|
2020
Q3 | $390K | Buy |
5,000
+400
| +9% | +$32.1K | 0.01% | 484 |
|
|
2020
Q2 | $347K | Hold |
4,600
| – | – | 0.01% | 437 |
|
|
2020
Q1 | $347K | Hold |
4,600
| – | – | 0.01% | 437 |
|
|
2019
Q4 | $489K | Hold |
4,600
| – | – | 0.01% | 464 |
|
|
2019
Q3 | $429K | Sell |
4,600
-600
| -12% | -$55.1K | 0.01% | 525 |
|
|
2019
Q2 | $468K | Sell |
5,200
-450
| -8% | -$41.5K | 0.01% | 522 |
|
|
2019
Q1 | $511K | Sell |
5,650
-19,403
| -77% | -$1.75M | 0.01% | 534 |
|
|
2018
Q4 | $2.09M | Sell |
25,053
-11,670
| -32% | -$1.09M | 0.04% | 260 |
|
|
2018
Q3 | $3.75M | Sell |
36,723
-1,465
| -4% | -$157K | 0.05% | 218 |
|
|
2018
Q2 | $3.93M | Buy |
38,188
+17,510
| +85% | +$1.85M | 0.06% | 215 |
|
|
2018
Q1 | $2.13M | Sell |
20,678
-444
| -2% | -$46.4K | 0.03% | 353 |
|
|
2017
Q4 | $2.11M | Buy |
21,122
+15,202
| +257% | +$1.45M | 0.03% | 370 |
|
|
2017
Q3 | $544K | Sell |
5,920
-5,400
| -48% | -$488K | 0.01% | 631 |
|
|
2017
Q2 | $1.1M | Sell |
11,320
-38,764
| -77% | -$3.49M | 0.03% | 453 |
|
|
2017
Q1 | $4.34M | Buy |
50,084
+43,964
| +718% | +$3.82M | 0.05% | 359 |
|
|
2016
Q4 | $545K | Hold |
6,120
| – | – | 0.01% | 603 |
|
|
2016
Q3 | $416K | Sell |
6,120
-7,000
| -53% | -$476K | 0.01% | 616 |
|
|
2016
Q2 | $869K | Buy |
13,120
+6,700
| +104% | +$467K | 0.02% | 524 |
|
|
2016
Q1 | $418K | Hold |
6,420
| – | – | 0.01% | 724 |
|
|
2015
Q4 | $463K | Sell |
6,420
-7,700
| -55% | -$554K | 0.01% | 670 |
|
|
2015
Q3 | $962K | Sell |
14,120
-11,100
| -44% | -$815K | 0.02% | 467 |
|
|
2015
Q2 | $1.93M | Hold |
25,220
| – | – | 0.06% | 328 |
|
|
2015
Q1 | $1.76M | Buy |
25,220
+12,500
| +98% | +$854K | 0.04% | 352 |
|
|
2014
Q4 | $857K | Sell |
12,720
-1,900
| -13% | -$126K | 0.02% | 514 |
|
|
2014
Q3 | $995K | Buy |
14,620
+10,100
| +223% | +$679K | 0.02% | 471 |
|
|
2014
Q2 | $290K | Sell |
4,520
-4,400
| -49% | -$271K | 0.01% | 849 |
|
|
2014
Q1 | $585K | Hold |
8,920
| – | – | 0.02% | 618 |
|
|
2013
Q4 | $552K | Sell |
8,920
-500
| -5% | -$28.6K | 0.02% | 589 |
|
|
2013
Q3 | $512K | Sell |
9,420
-2,100
| -18% | -$121K | 0.02% | 607 |
|
|
2013
Q2 | $667K | Buy |
+11,520
| New | +$644K | 0.03% | 524 |
|
Other funds holding NTRS
