BCM
Bayesian Capital Management’s Northern Trust NTRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Buy |
+10,700
| New | +$1.36M | 0.21% | 142 |
|
2024
Q4 | – | Sell |
-6,655
| Closed | -$599K | – | 889 |
|
2024
Q3 | $599K | Buy |
+6,655
| New | +$599K | 0.07% | 338 |
|
2024
Q2 | – | Sell |
-33,400
| Closed | -$2.97M | – | 983 |
|
2024
Q1 | $2.97M | Sell |
33,400
-4,500
| -12% | -$400K | 0.28% | 93 |
|
2023
Q4 | $3.2M | Buy |
37,900
+34,411
| +986% | +$2.9M | 0.34% | 69 |
|
2023
Q3 | $242K | Buy |
+3,489
| New | +$242K | 0.03% | 514 |
|
2020
Q1 | – | Sell |
-9,130
| Closed | -$970K | – | 917 |
|
2019
Q4 | $970K | Buy |
+9,130
| New | +$970K | 0.17% | 181 |
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$827K | – | 730 |
|
2018
Q3 | $827K | Buy |
+8,100
| New | +$827K | 0.14% | 215 |
|
2018
Q1 | – | Sell |
-12,865
| Closed | -$1.29M | – | 750 |
|
2017
Q4 | $1.29M | Buy |
+12,865
| New | +$1.29M | 0.26% | 122 |
|