BCAM
Boston Common Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,507
| Closed | -$3.98M | – | 261 |
|
|
2022
Q3 | $3.98M | Buy |
46,507
+6,643
| +17% | +$568K | 0.21% | 115 |
|
|
2022
Q2 | $3.85M | Sell |
39,864
-585
| -1% | -$56.4K | 0.19% | 124 |
|
|
2022
Q1 | $4.71M | Sell |
40,449
-1,656
| -4% | -$193K | 0.2% | 119 |
|
|
2021
Q4 | $5.04M | Sell |
42,105
-9,899
| -19% | -$1.18M | 0.2% | 114 |
|
|
2021
Q3 | $5.61M | Hold |
52,004
| – | – | 0.24% | 102 |
|
|
2021
Q2 | $6.01M | Buy |
52,004
+1,530
| +3% | +$177K | 0.26% | 99 |
|
|
2021
Q1 | $5.31M | Sell |
50,474
-28,298
| -36% | -$2.97M | 0.33% | 86 |
|
|
2020
Q4 | $7.34M | Buy |
78,772
+35,960
| +84% | +$3.35M | 0.51% | 63 |
|
|
2020
Q3 | $3.34M | Buy |
42,812
+861
| +2% | +$67.1K | 0.32% | 87 |
|
|
2020
Q2 | $3.33M | Buy |
41,951
+11,751
| +39% | +$932K | 0.36% | 80 |
|
|
2020
Q1 | $2.28M | Buy |
30,200
+3,929
| +15% | +$296K | 0.32% | 80 |
|
|
2019
Q4 | $2.79M | Buy |
26,271
+11,845
| +82% | +$1.26M | 0.33% | 86 |
|
|
2019
Q3 | $1.35M | Sell |
14,426
-50,263
| -78% | -$4.69M | 0.17% | 104 |
|
|
2019
Q2 | $5.82M | Sell |
64,689
-11,415
| -15% | -$1.03M | 0.73% | 52 |
|
|
2019
Q1 | $6.88M | Buy |
76,104
+245
| +0.3% | +$22.2K | 0.89% | 36 |
|
|
2018
Q4 | $6.34M | Sell |
75,859
-2,990
| -4% | -$250K | 0.92% | 36 |
|
|
2018
Q3 | $8.05M | Sell |
78,849
-4,684
| -6% | -$478K | 1% | 23 |
|
|
2018
Q2 | $8.6M | Buy |
83,533
+2,175
| +3% | +$224K | 1.06% | 25 |
|
|
2018
Q1 | $8.39M | Buy |
81,358
+748
| +0.9% | +$77.1K | 0.99% | 26 |
|
|
2017
Q4 | $8.05M | Buy |
80,610
+19,930
| +33% | +$1.99M | 0.96% | 34 |
|
|
2017
Q3 | $5.58M | Buy |
60,680
+350
| +0.6% | +$32.2K | 0.7% | 56 |
|
|
2017
Q2 | $5.87M | Buy |
60,330
+1,700
| +3% | +$165K | 0.77% | 46 |
|
|
2017
Q1 | $5.08M | Sell |
58,630
-13,731
| -19% | -$1.19M | 0.69% | 52 |
|
|
2016
Q4 | $6.44M | Buy |
72,361
+2,842
| +4% | +$253K | 0.94% | 35 |
|
|
2016
Q3 | $4.73M | Buy |
69,519
+1,208
| +2% | +$82.1K | 0.26% | 119 |
|
|
2016
Q2 | $4.53M | Sell |
68,311
-3,430
| -5% | -$227K | 0.26% | 121 |
|
|
2016
Q1 | $4.68M | Buy |
71,741
+14,015
| +24% | +$913K | 0.26% | 116 |
|
|
2015
Q4 | $4.16M | Sell |
57,726
-2,198
| -4% | -$158K | 0.23% | 124 |
|
|
2015
Q3 | $4.08M | Buy |
59,924
+6,458
| +12% | +$440K | 0.25% | 120 |
|
|
2015
Q2 | $4.09M | Sell |
53,466
-2,040
| -4% | -$156K | 0.22% | 133 |
|
|
2015
Q1 | $3.87M | Sell |
55,506
-840
| -1% | -$58.5K | 0.21% | 143 |
|
|
2014
Q4 | $3.8M | Sell |
56,346
-1,429
| -2% | -$96.3K | 0.21% | 140 |
|
|
2014
Q3 | $3.93M | Sell |
57,775
-25,697
| -31% | -$1.75M | 0.22% | 144 |
|
|
2014
Q2 | $5.36M | Sell |
83,472
-12,665
| -13% | -$813K | 0.29% | 116 |
|
|
2014
Q1 | $6.3M | Buy |
96,137
+3,410
| +4% | +$224K | 0.36% | 101 |
|
|
2013
Q4 | $5.74M | Buy |
92,727
+10,144
| +12% | +$628K | 0.32% | 109 |
|
|
2013
Q3 | $4.49M | Buy |
82,583
+16,541
| +25% | +$900K | 0.26% | 128 |
|
|
2013
Q2 | $3.82M | Buy |
+66,042
| New | +$3.82M | 0.24% | 140 |
|