Benjamin F. Edwards & Company’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.51M | Buy |
77,461
+222
| +0.3% | +$18.6K | 0.11% | 188 |
|
|
2024
Q1 | $6.87M | Buy |
77,239
+3,218
| +4% | +$286K | 0.12% | 179 |
|
|
2023
Q4 | $6.25M | Buy |
74,021
+73,590
| +17,074% | +$6.21M | 0.13% | 180 |
|
|
2023
Q3 | $30K | Sell |
431
-1,815
| -81% | -$126K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $166K | Buy |
2,246
+509
| +29% | +$37.6K | 0.01% | 780 |
|
|
2023
Q1 | $153K | Buy |
1,737
+39
| +2% | +$3.44K | 0.01% | 787 |
|
|
2022
Q4 | $150K | Buy |
1,698
+127
| +8% | +$11.2K | 0.01% | 790 |
|
|
2022
Q3 | $134K | Buy |
1,571
+111
| +8% | +$9.47K | 0.01% | 789 |
|
|
2022
Q2 | $141K | Sell |
1,460
-137
| -9% | -$13.2K | 0.01% | 761 |
|
|
2022
Q1 | $186K | Sell |
1,597
-60
| -4% | -$6.99K | 0.01% | 704 |
|
|
2021
Q4 | $198K | Buy |
1,657
+62
| +4% | +$7.41K | 0.01% | 692 |
|
|
2021
Q3 | $172K | Hold |
1,595
| – | – | 0.01% | 701 |
|
|
2021
Q2 | $184K | Sell |
1,595
-12,486
| -89% | -$1.44M | 0.01% | 670 |
|
|
2021
Q1 | $1.48M | Sell |
14,081
-66
| -0.5% | -$6.94K | 0.08% | 253 |
|
|
2020
Q4 | $1.32M | Sell |
14,147
-1,012
| -7% | -$94.3K | 0.08% | 262 |
|
|
2020
Q3 | $1.18M | Buy |
15,159
+1,352
| +10% | +$105K | 0.08% | 250 |
|
|
2020
Q2 | $1.1M | Buy |
13,807
+158
| +1% | +$12.5K | 0.08% | 243 |
|
|
2020
Q1 | $1.03M | Sell |
13,649
-841
| -6% | -$63.5K | 0.09% | 224 |
|
|
2019
Q4 | $1.54M | Buy |
14,490
+57
| +0.4% | +$6.05K | 0.11% | 206 |
|
|
2019
Q3 | $1.35M | Sell |
14,433
-1,329
| -8% | -$124K | 0.11% | 207 |
|
|
2019
Q2 | $1.42M | Buy |
15,762
+10,981
| +230% | +$989K | 0.12% | 193 |
|
|
2019
Q1 | $432K | Buy |
4,781
+3,357
| +236% | +$303K | 0.04% | 360 |
|
|
2018
Q4 | $119K | Buy |
1,424
+934
| +191% | +$78.1K | 0.01% | 617 |
|
|
2018
Q3 | $50K | Buy |
490
+134
| +38% | +$13.7K | ﹤0.01% | 865 |
|
|
2018
Q2 | $37K | Buy |
356
+154
| +76% | +$16K | ﹤0.01% | 926 |
|
|
2018
Q1 | $21K | Hold |
202
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q4 | $20K | Hold |
202
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q3 | $19K | Hold |
202
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $20K | Hold |
202
| – | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $17K | Sell |
202
-67
| -25% | -$5.64K | ﹤0.01% | 882 |
|
|
2016
Q4 | $24K | Sell |
269
-160
| -37% | -$14.3K | ﹤0.01% | 745 |
|
|
2016
Q3 | $29K | Buy |
429
+295
| +220% | +$19.9K | 0.01% | 640 |
|
|
2016
Q2 | $9K | Buy |
134
+67
| +100% | +$4.5K | ﹤0.01% | 822 |
|
|
2016
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 946 |
|
|
2015
Q4 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 967 |
|