BAM
Bosun Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$4.2M | – | 202 |
|
|
2024
Q2 | $4.2M | Hold |
50,000
| – | – | 2.48% | 6 |
|
|
2024
Q1 | $4.45M | Sell |
50,000
-50,000
| -50% | -$4.45M | 2.53% | 4 |
|
|
2023
Q4 | $8.44M | Hold |
100,000
| – | – | 8.39% | 2 |
|
|
2023
Q3 | $6.95M | Hold |
100,000
| – | – | 7.53% | 2 |
|
|
2023
Q2 | $7.41M | Hold |
100,000
| – | – | 7.27% | 2 |
|
|
2023
Q1 | $8.81M | Hold |
100,000
| – | – | 10.06% | 2 |
|
|
2022
Q4 | $8.85M | Hold |
100,000
| – | – | 12.52% | 2 |
|
|
2022
Q3 | $8.56M | Hold |
100,000
| – | – | 13.23% | 2 |
|
|
2022
Q2 | $9.65M | Hold |
100,000
| – | – | 13.28% | 2 |
|
|
2022
Q1 | $11.6M | Hold |
100,000
| – | – | 12.24% | 2 |
|
|
2021
Q4 | $12M | Buy |
+100,000
| New | +$12M | 10.87% | 3 |
|