BP’s Northern Trust NTRS Stock Holding History

BP’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,276	Closed	-$610K	–	365
2021 Q2	$610K	Sell	5,276 -2,245	-30%	-$260K	0.03%	344
2021 Q1	$791K	Sell	7,521 -1,574	-17%	-$166K	0.03%	347
2020 Q4	$847K	Sell	9,095 -8,505	-48%	-$792K	0.03%	360
2020 Q3	$1.37M	Sell	17,600 -1,400	-7%	-$109K	0.03%	368
2020 Q2	$1.51M	Hold	19,000	–	–	0.06%	338
2020 Q1	$1.43M	Sell	19,000 -2,000	-10%	-$151K	0.06%	298
2019 Q4	$2.23M	Hold	21,000	–	–	0.08%	273
2019 Q3	$1.96M	Hold	21,000	–	–	0.07%	292
2019 Q2	$1.89M	Buy	+21,000	New	+$1.89M	0.07%	301
2019 Q1	–	Sell	-22,000	Closed	-$1.84M	–	430
2018 Q4	$1.84M	Sell	22,000 -3,000	-12%	-$251K	0.08%	258
2018 Q3	$2.55M	Hold	25,000	–	–	0.08%	268
2018 Q2	$2.57M	Hold	25,000	–	–	0.08%	264
2018 Q1	$2.58M	Hold	25,000	–	–	0.09%	253
2017 Q4	$2.5M	Hold	25,000	–	–	0.09%	262
2017 Q3	$2.3M	Sell	25,000 -26,000	-51%	-$2.39M	0.08%	274
2017 Q2	$4.96M	Buy	+51,000	New	+$4.96M	0.18%	157
2017 Q1	–	Sell	-30,000	Closed	-$2.67M	–	425
2016 Q4	$2.67M	Hold	30,000	–	–	0.1%	249
2016 Q3	$2.04M	Hold	30,000	–	–	0.08%	274
2016 Q2	$1.99M	Hold	30,000	–	–	0.08%	266
2016 Q1	$1.96M	Hold	30,000	–	–	0.08%	258
2015 Q4	$2.16M	Hold	30,000	–	–	0.09%	247
2015 Q3	$2.04M	Hold	30,000	–	–	0.09%	232
2015 Q2	$2.29M	Buy	+30,000	New	+$2.29M	0.09%	245
2015 Q1	–	Sell	-58,000	Closed	-$3.91M	–	312
2014 Q4	$3.91M	Buy	58,000 +7,000	+14%	+$472K	0.1%	206
2014 Q3	$3.47M	Buy	51,000 +23,000	+82%	+$1.56M	0.1%	195
2014 Q2	$1.8M	Sell	28,000 -122,000	-81%	-$7.83M	0.06%	251
2014 Q1	$9.83M	Sell	150,000 -55,000	-27%	-$3.61M	0.33%	73
2013 Q4	$12.7M	Hold	205,000	–	–	0.46%	48
2013 Q3	$11.1M	Hold	205,000	–	–	0.66%	67
2013 Q2	$11.9M	Buy	+205,000	New	+$11.9M	0.72%	55