Calamos Wealth Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,254
| Closed | -$217K | – | 325 |
|
|
2022
Q2 | $217K | Sell |
2,254
-71
| -3% | -$6.84K | 0.02% | 296 |
|
|
2022
Q1 | $271K | Sell |
2,325
-78
| -3% | -$9.09K | 0.02% | 292 |
|
|
2021
Q4 | $287K | Sell |
2,403
-210
| -8% | -$25.1K | 0.02% | 289 |
|
|
2021
Q3 | $282K | Sell |
2,613
-41
| -2% | -$4.43K | 0.02% | 289 |
|
|
2021
Q2 | $307K | Buy |
2,654
+76
| +3% | +$8.79K | 0.02% | 290 |
|
|
2021
Q1 | $271K | Buy |
2,578
+90
| +4% | +$9.46K | 0.02% | 276 |
|
|
2020
Q4 | $232K | Buy |
+2,488
| New | +$232K | 0.02% | 268 |
|
|
2020
Q3 | – | Sell |
-2,820
| Closed | -$224K | – | 267 |
|
|
2020
Q2 | $224K | Sell |
2,820
-549
| -16% | -$43.6K | 0.03% | 248 |
|
|
2020
Q1 | $254K | Sell |
3,369
-132
| -4% | -$9.95K | 0.04% | 209 |
|
|
2019
Q4 | $372K | Sell |
3,501
-41
| -1% | -$4.36K | 0.04% | 195 |
|
|
2019
Q3 | $331K | Sell |
3,542
-121
| -3% | -$11.3K | 0.04% | 194 |
|
|
2019
Q2 | $330K | Sell |
3,663
-403
| -10% | -$36.3K | 0.04% | 189 |
|
|
2019
Q1 | $368K | Buy |
4,066
+52
| +1% | +$4.71K | 0.05% | 177 |
|
|
2018
Q4 | $336K | Sell |
4,014
-738
| -16% | -$61.8K | 0.05% | 181 |
|
|
2018
Q3 | $485K | Sell |
4,752
-273
| -5% | -$27.9K | 0.06% | 156 |
|
|
2018
Q2 | $517K | Sell |
5,025
-132
| -3% | -$13.6K | 0.06% | 151 |
|
|
2018
Q1 | $532K | Buy |
+5,157
| New | +$532K | 0.07% | 154 |
|