Bartlett & Co’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 | $1.97M | Sell |
23,030
-620
| -3% | -$53.1K | 0.03% | 207 |
|
|
2023
Q3 | $1.66M | Sell |
23,650
-1,150
| -5% | -$80.8K | 0.03% | 210 |
|
|
2023
Q2 | $1.86M | Sell |
24,800
-1,091
| -4% | -$81.7K | 0.03% | 205 |
|
|
2023
Q1 | $2.3M | Hold |
25,891
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $2.31M | Hold |
25,891
| – | – | 0.05% | 173 |
|
|
2022
Q3 | $2.24M | Sell |
25,891
-35
| -0.1% | -$3.02K | 0.05% | 163 |
|
|
2022
Q2 | $2.52M | Buy |
25,926
+35
| +0.1% | +$3.4K | 0.05% | 157 |
|
|
2022
Q1 | $3.03M | Hold |
25,891
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $3.11M | Sell |
25,891
-574
| -2% | -$69K | 0.05% | 158 |
|
|
2021
Q3 | $2.85M | Sell |
26,465
-505
| -2% | -$54.4K | 0.05% | 154 |
|
|
2021
Q2 | $3.12M | Hold |
26,970
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $2.84M | Hold |
26,970
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $2.51M | Sell |
26,970
-1,420
| -5% | -$132K | 0.05% | 152 |
|
|
2020
Q3 | $2.21M | Sell |
28,390
-9,300
| -25% | -$725K | 0.05% | 154 |
|
|
2020
Q2 | $2.99M | Sell |
37,690
-30,299
| -45% | -$2.4M | 0.08% | 141 |
|
|
2020
Q1 | $5.13M | Buy |
+67,989
| New | +$5.13M | 0.16% | 111 |
|
|
2019
Q3 | $6.93M | Buy |
+74,284
| New | +$6.93M | 0.18% | 110 |
|