Cadence Bank’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 |
-3,480
| Closed | -$370K | – | 201 |
|
|
2019
Q4 | $370K | Hold |
3,480
| – | – | 0.07% | 153 |
|
|
2019
Q3 | $325K | Hold |
3,480
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $313K | Hold |
3,480
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $315K | Sell |
3,480
-8
| -0.2% | -$724 | 0.03% | 183 |
|
|
2018
Q4 | $292K | Buy |
3,488
+8
| +0.2% | +$670 | 0.03% | 188 |
|
|
2018
Q3 | $355K | Hold |
3,480
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $358K | Hold |
3,480
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $359K | Hold |
3,480
| – | – | 0.03% | 179 |
|
|
2017
Q4 | $348K | Buy |
+3,480
| New | +$348K | 0.03% | 186 |
|