Benjamin F. Edwards & Company’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.5M | Buy |
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|
2024
Q1 | $6.87M | Buy |
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|
2023
Q4 | $6.25M | Buy |
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|
2023
Q3 | $30K | Sell |
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|
2023
Q2 | $166K | Buy |
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|
2023
Q1 | $153K | Buy |
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|
2022
Q4 | $150K | Buy |
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|
2022
Q3 | $134K | Buy |
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|
2022
Q2 | $141K | Sell |
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|
2022
Q1 | $186K | Sell |
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|
2021
Q4 | $198K | Buy |
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|
2021
Q3 | $172K | Hold |
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|
2021
Q2 | $184K | Sell |
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|
2021
Q1 | $1.48M | Sell |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $1.18M | Buy |
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|
2020
Q2 | $1.09M | Buy |
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|
2020
Q1 | $1.03M | Sell |
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|
2019
Q4 | $1.54M | Buy |
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|
2019
Q3 | $1.35M | Sell |
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|
2019
Q2 | $1.42M | Buy |
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|
2019
Q1 | $432K | Buy |
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|
2018
Q4 | $119K | Buy |
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|
2018
Q3 | $50K | Buy |
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|
2018
Q2 | $37K | Buy |
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|
2018
Q1 | $21K | Hold |
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|
2017
Q4 | $20K | Hold |
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|
2017
Q3 | $19K | Hold |
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|
2017
Q2 | $20K | Hold |
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|
2017
Q1 | $17K | Sell |
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|
2016
Q4 | $24K | Sell |
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|
2016
Q3 | $29K | Buy |
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|
2016
Q2 | $9K | Buy |
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|
2016
Q1 | $4K | Hold |
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|
2015
Q4 | $5K | Buy |
|