Cape Cod Five Cents Savings Bank’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $619K | Hold |
6,876
| – | – | 0.06% | 123 |
|
|
2024
Q4 | $619K | Hold |
6,876
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $619K | Sell |
6,876
-535
| -7% | -$48.2K | 0.06% | 123 |
|
|
2024
Q2 | $622K | Sell |
7,411
-1,207
| -14% | -$101K | 0.06% | 119 |
|
|
2024
Q1 | $766K | Sell |
8,618
-329
| -4% | -$29.3K | 0.07% | 118 |
|
|
2023
Q4 | $755K | Sell |
8,947
-10,047
| -53% | -$848K | 0.08% | 122 |
|
|
2023
Q3 | $1.32M | Buy |
18,994
+7,623
| +67% | +$530K | 0.07% | 122 |
|
|
2023
Q2 | $843K | Sell |
11,371
-1,006
| -8% | -$74.6K | 0.09% | 112 |
|
|
2023
Q1 | $1.09M | Sell |
12,377
-308
| -2% | -$27.1K | 0.12% | 106 |
|
|
2022
Q4 | $1.12M | Sell |
12,685
-356
| -3% | -$31.5K | 0.13% | 105 |
|
|
2022
Q3 | $1.12M | Sell |
13,041
-66
| -0.5% | -$5.65K | 0.13% | 107 |
|
|
2022
Q2 | $1.27M | Sell |
13,107
-101
| -0.8% | -$9.75K | 0.14% | 105 |
|
|
2022
Q1 | $1.54M | Sell |
13,208
-229
| -2% | -$26.7K | 0.16% | 100 |
|
|
2021
Q4 | $1.61M | Buy |
13,437
+62
| +0.5% | +$7.42K | 0.15% | 98 |
|
|
2021
Q3 | $1.44M | Sell |
13,375
-252
| -2% | -$27.2K | 0.15% | 96 |
|
|
2021
Q2 | $1.58M | Sell |
13,627
-445
| -3% | -$51.4K | 0.16% | 94 |
|
|
2021
Q1 | $1.48M | Sell |
14,072
-571
| -4% | -$60K | 0.16% | 96 |
|
|
2020
Q4 | $1.36M | Sell |
14,643
-322
| -2% | -$30K | 0.15% | 96 |
|
|
2020
Q3 | $1.17M | Sell |
14,965
-1,526
| -9% | -$119K | 0.15% | 95 |
|
|
2020
Q2 | $1.31M | Sell |
16,491
-1,331
| -7% | -$106K | 0.18% | 91 |
|
|
2020
Q1 | $1.35M | Sell |
17,822
-2,051
| -10% | -$155K | 0.21% | 82 |
|
|
2019
Q4 | $2.11M | Sell |
19,873
-876
| -4% | -$93.1K | 0.27% | 75 |
|
|
2019
Q3 | $1.94M | Sell |
20,749
-2,009
| -9% | -$187K | 0.27% | 76 |
|
|
2019
Q2 | $2.05M | Sell |
22,758
-906
| -4% | -$81.5K | 0.29% | 73 |
|
|
2019
Q1 | $2.14M | Sell |
23,664
-1,032
| -4% | -$93.3K | 0.32% | 76 |
|
|
2018
Q4 | $2.07M | Sell |
24,696
-606
| -2% | -$50.7K | 0.34% | 72 |
|
|
2018
Q3 | $2.58M | Sell |
25,302
-278
| -1% | -$28.4K | 0.38% | 62 |
|
|
2018
Q2 | $2.63M | Sell |
25,580
-1,603
| -6% | -$165K | 0.41% | 57 |
|
|
2018
Q1 | $2.8M | Sell |
27,183
-3,776
| -12% | -$390K | 0.44% | 53 |
|
|
2017
Q4 | $3.09M | Sell |
30,959
-3,610
| -10% | -$361K | 0.46% | 54 |
|
|
2017
Q3 | $3.18M | Sell |
34,569
-7,650
| -18% | -$703K | 0.49% | 54 |
|
|
2017
Q2 | $4.1M | Sell |
42,219
-5,955
| -12% | -$579K | 0.65% | 45 |
|
|
2017
Q1 | $4.17M | Sell |
48,174
-16,009
| -25% | -$1.39M | 0.68% | 46 |
|
|
2016
Q4 | $5.72M | Buy |
64,183
+1,444
| +2% | +$129K | 1.01% | 33 |
|
|
2016
Q3 | $4.27M | Buy |
62,739
+11,815
| +23% | +$803K | 0.78% | 47 |
|
|
2016
Q2 | $3.37M | Buy |
50,924
+7,230
| +17% | +$479K | 0.62% | 49 |
|
|
2016
Q1 | $2.85M | Buy |
43,694
+5,290
| +14% | +$345K | 0.54% | 51 |
|
|
2015
Q4 | $2.77M | Buy |
38,404
+3,650
| +11% | +$263K | 0.53% | 54 |
|
|
2015
Q3 | $2.37M | Buy |
34,754
+324
| +0.9% | +$22.1K | 0.48% | 60 |
|
|
2015
Q2 | $2.63M | Buy |
34,430
+980
| +3% | +$74.9K | 0.49% | 59 |
|
|
2015
Q1 | $2.33M | Sell |
33,450
-300
| -0.9% | -$20.9K | 0.43% | 62 |
|
|
2014
Q4 | $2.28M | Buy |
33,750
+160
| +0.5% | +$10.8K | 0.41% | 64 |
|
|
2014
Q3 | $2.29M | Sell |
33,590
-25
| -0.1% | -$1.7K | 0.43% | 64 |
|
|
2014
Q2 | $2.16M | Buy |
33,615
+300
| +0.9% | +$19.3K | 0.41% | 67 |
|
|
2014
Q1 | $2.18M | Buy |
33,315
+950
| +3% | +$62.3K | 0.44% | 63 |
|
|
2013
Q4 | $2M | Buy |
32,365
+1,470
| +5% | +$91K | 0.45% | 63 |
|
|
2013
Q3 | $1.68M | Buy |
30,895
+270
| +0.9% | +$14.7K | 0.42% | 66 |
|
|
2013
Q2 | $1.77M | Buy |
+30,625
| New | +$1.77M | 0.47% | 63 |
|