Bush ODonnell Investment Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $406K | Hold |
3,980
| – | – | 0.62% | 25 |
|
|
2018
Q2 | $410K | Sell |
3,980
-19,846
| -83% | -$2.04M | 0.69% | 24 |
|
|
2018
Q1 | $2.46M | Sell |
23,826
-28,710
| -55% | -$2.96M | 3.46% | 17 |
|
|
2017
Q4 | $5.25M | Sell |
52,536
-6,856
| -12% | -$685K | 4.27% | 14 |
|
|
2017
Q3 | $5.46M | Sell |
59,392
-14,500
| -20% | -$1.33M | 4.16% | 15 |
|
|
2017
Q2 | $7.18M | Sell |
73,892
-1,025
| -1% | -$99.6K | 4.43% | 14 |
|
|
2017
Q1 | $6.49M | Buy |
74,917
+1,070
| +1% | +$92.6K | 4.05% | 15 |
|
|
2016
Q4 | $6.58M | Sell |
73,847
-3,879
| -5% | -$345K | 4.39% | 14 |
|
|
2016
Q3 | $5.29M | Sell |
77,726
-2,276
| -3% | -$155K | 3.53% | 16 |
|
|
2016
Q2 | $5.3M | Sell |
80,002
-1,942
| -2% | -$129K | 3.53% | 16 |
|
|
2016
Q1 | $5.34M | Buy |
81,944
+3,785
| +5% | +$247K | 3.64% | 16 |
|
|
2015
Q4 | $5.63M | Sell |
78,159
-1,505
| -2% | -$108K | 3.91% | 16 |
|
|
2015
Q3 | $5.43M | Sell |
79,664
-10,244
| -11% | -$698K | 3.84% | 16 |
|
|
2015
Q2 | $6.87M | Sell |
89,908
-394
| -0.4% | -$30.1K | 4.22% | 16 |
|
|
2015
Q1 | $6.29M | Sell |
90,302
-9,660
| -10% | -$673K | 3.74% | 17 |
|
|
2014
Q4 | $6.74M | Sell |
99,962
-1,675
| -2% | -$113K | 3.63% | 17 |
|
|
2014
Q3 | $6.91M | Buy |
101,637
+1,299
| +1% | +$88.4K | 4.03% | 15 |
|
|
2014
Q2 | $6.44M | Sell |
100,338
-2,305
| -2% | -$148K | 3.62% | 17 |
|
|
2014
Q1 | $6.73M | Buy |
102,643
+3,600
| +4% | +$236K | 3.46% | 16 |
|
|
2013
Q4 | $6.13M | Sell |
99,043
-13,875
| -12% | -$859K | 3.24% | 17 |
|
|
2013
Q3 | $6.14M | Hold |
112,918
| – | – | 2.95% | 17 |
|
|
2013
Q2 | $6.54M | Buy |
+112,918
| New | +$6.54M | 3.26% | 17 |
|