Brookfield Corp’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-50,286
| Closed | -$4.43M | – | 695 |
|
2023
Q1 | $4.43M | Buy |
+50,286
| New | +$4.43M | 0.02% | 305 |
|
2022
Q2 | – | Sell |
-74,583
| Closed | -$8.69M | – | 691 |
|
2022
Q1 | $8.69M | Buy |
+74,583
| New | +$8.69M | 0.03% | 169 |
|
2021
Q4 | – | Sell |
-54,443
| Closed | -$5.87M | – | 688 |
|
2021
Q3 | $5.87M | Buy |
+54,443
| New | +$5.87M | 0.02% | 191 |
|