Boston Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,196
| Closed | -$256K | – | 731 |
|
|
2022
Q1 | $256K | Hold |
2,196
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $263K | Hold |
2,196
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $237K | Hold |
2,196
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $254K | Hold |
2,196
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $231K | Hold |
2,196
| – | – | ﹤0.01% | 644 |
|
|
2020
Q4 | $205K | Buy |
+2,196
| New | +$205K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-1,141
| Closed | -$121K | – | 712 |
|
|
2019
Q4 | $121K | Hold |
1,141
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $106K | Buy |
+1,141
| New | +$106K | ﹤0.01% | 664 |
|