CCM
Cadence Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $338K | Sell |
4,341
-1,178
| -21% | -$91.7K | 0.08% | 222 |
|
|
2020
Q2 | $438K | Sell |
5,519
-1,179
| -18% | -$93.6K | 0.06% | 323 |
|
|
2020
Q1 | $505K | Buy |
6,698
+4,551
| +212% | +$343K | 0.09% | 318 |
|
|
2019
Q4 | $228K | Buy |
+2,147
| New | +$228K | 0.02% | 398 |
|
|
2019
Q2 | – | Sell |
-3,101
| Closed | -$280K | – | 451 |
|
|
2019
Q1 | $280K | Sell |
3,101
-186
| -6% | -$16.8K | 0.03% | 400 |
|
|
2018
Q4 | $275K | Sell |
3,287
-11,108
| -77% | -$929K | 0.03% | 404 |
|
|
2018
Q3 | $1.47M | Buy |
14,395
+6,906
| +92% | +$705K | 0.08% | 337 |
|
|
2018
Q2 | $771K | Buy |
7,489
+71
| +1% | +$7.31K | 0.05% | 435 |
|
|
2018
Q1 | $765K | Buy |
7,418
+144
| +2% | +$14.9K | 0.05% | 430 |
|
|
2017
Q4 | $727K | Hold |
7,274
| – | – | 0.05% | 427 |
|
|
2017
Q3 | $669K | Sell |
7,274
-177
| -2% | -$16.3K | 0.04% | 448 |
|
|
2017
Q2 | $724K | Sell |
7,451
-47
| -0.6% | -$4.57K | 0.05% | 429 |
|
|
2017
Q1 | $649K | Sell |
7,498
-182
| -2% | -$15.8K | 0.04% | 456 |
|
|
2016
Q4 | $684K | Buy |
7,680
+462
| +6% | +$41.1K | 0.05% | 435 |
|
|
2016
Q3 | $491K | Buy |
+7,218
| New | +$491K | 0.04% | 483 |
|
|
2014
Q4 | – | Sell |
-31,101
| Closed | -$2.12M | – | 638 |
|
|
2014
Q3 | $2.12M | Sell |
31,101
-26,350
| -46% | -$1.79M | 0.11% | 222 |
|
|
2014
Q2 | $3.69M | Sell |
57,451
-21,290
| -27% | -$1.37M | 0.18% | 224 |
|
|
2014
Q1 | $5.16M | Sell |
78,741
-67,430
| -46% | -$4.42M | 0.22% | 194 |
|
|
2013
Q4 | $9.05M | Sell |
146,171
-23,110
| -14% | -$1.43M | 0.34% | 73 |
|
|
2013
Q3 | $9.21M | Buy |
169,281
+550
| +0.3% | +$29.9K | 0.31% | 107 |
|
|
2013
Q2 | $9.77M | Buy |
+168,731
| New | +$9.77M | 0.46% | 74 |
|