Buckingham Strategic Wealth’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,586
| Closed | -$381K | – | 502 |
|
|
2019
Q4 | $381K | Hold |
3,586
| – | – | 0.04% | 299 |
|
|
2019
Q3 | $335K | Hold |
3,586
| – | – | 0.04% | 300 |
|
|
2019
Q2 | $323K | Sell |
3,586
-20
| -0.6% | -$1.8K | 0.04% | 319 |
|
|
2019
Q1 | $326K | Hold |
3,606
| – | – | 0.04% | 298 |
|
|
2018
Q4 | $301K | Sell |
3,606
-77
| -2% | -$6.43K | 0.05% | 264 |
|
|
2018
Q3 | $376K | Hold |
3,683
| – | – | 0.06% | 237 |
|
|
2018
Q2 | $379K | Sell |
3,683
-2,474
| -40% | -$255K | 0.06% | 226 |
|
|
2018
Q1 | $635K | Buy |
6,157
+30
| +0.5% | +$3.09K | 0.12% | 145 |
|
|
2017
Q4 | $612K | Hold |
6,127
| – | – | 0.13% | 146 |
|
|
2017
Q3 | $563K | Sell |
6,127
-105
| -2% | -$9.65K | 0.13% | 142 |
|
|
2017
Q2 | $606K | Hold |
6,232
| – | – | 0.14% | 134 |
|
|
2017
Q1 | $540K | Buy |
6,232
+20
| +0.3% | +$1.73K | 0.16% | 129 |
|
|
2016
Q4 | $553K | Hold |
6,212
| – | – | 0.18% | 112 |
|
|
2016
Q3 | $422K | Sell |
6,212
-838
| -12% | -$56.9K | 0.14% | 121 |
|
|
2016
Q2 | $467K | Hold |
7,050
| – | – | 0.16% | 115 |
|
|
2016
Q1 | $459K | Buy |
7,050
+646
| +10% | +$42.1K | 0.15% | 113 |
|
|
2015
Q4 | $462K | Hold |
6,404
| – | – | 0.15% | 108 |
|
|
2015
Q3 | $436K | Hold |
6,404
| – | – | 0.15% | 107 |
|
|
2015
Q2 | $490K | Buy |
6,404
+2,800
| +78% | +$214K | 0.16% | 109 |
|
|
2015
Q1 | $251K | Hold |
3,604
| – | – | 0.09% | 172 |
|
|
2014
Q4 | $243K | Hold |
3,604
| – | – | 0.09% | 165 |
|
|
2014
Q3 | $245K | Hold |
3,604
| – | – | 0.1% | 142 |
|
|
2014
Q2 | $231K | Hold |
3,604
| – | – | 0.1% | 147 |
|
|
2014
Q1 | $236K | Hold |
3,604
| – | – | 0.11% | 125 |
|
|
2013
Q4 | $223K | Buy |
+3,604
| New | +$223K | 0.11% | 136 |
|