Bourgeon Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25
| Closed | -$2.11K | – | 280 |
|
|
2023
Q4 | $2.11K | Hold |
25
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $1.74K | Hold |
25
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $1.85K | Hold |
25
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $2.2K | Hold |
25
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $2.21K | Hold |
25
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 254 |
|
|
2021
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 256 |
|
|
2021
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 255 |
|
|
2020
Q4 | $2K | Sell |
25
-25
| -50% | -$2K | ﹤0.01% | 249 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 242 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 225 |
|
|
2020
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 225 |
|
|
2019
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 211 |
|
|
2019
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 208 |
|
|
2014
Q1 | – | Sell |
-8,875
| Closed | -$549K | – | 100 |
|
|
2013
Q4 | $549K | Buy |
8,875
+400
| +5% | +$24.7K | 0.35% | 66 |
|
|
2013
Q3 | $461K | Sell |
8,475
-100
| -1% | -$5.44K | 0.31% | 72 |
|
|
2013
Q2 | $496K | Buy |
+8,575
| New | +$496K | 0.35% | 67 |
|