Capital Planning Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,299
| Closed | -$1.2M | – | 121 |
|
|
2019
Q1 | $1.2M | Sell |
13,299
-2,473
| -16% | -$224K | 0.37% | 61 |
|
|
2018
Q4 | $1.32M | Sell |
15,772
-6,528
| -29% | -$546K | 0.48% | 50 |
|
|
2018
Q3 | $2.28M | Buy |
22,300
+3,901
| +21% | +$398K | 0.73% | 45 |
|
|
2018
Q2 | $1.89M | Buy |
18,399
+389
| +2% | +$40K | 0.86% | 43 |
|
|
2018
Q1 | $1.86M | Sell |
18,010
-891
| -5% | -$91.9K | 0.66% | 48 |
|
|
2017
Q4 | $1.89M | Buy |
18,901
+10,098
| +115% | +$1.01M | 0.66% | 44 |
|
|
2017
Q3 | $809K | Buy |
8,803
+2,909
| +49% | +$267K | 0.32% | 72 |
|
|
2017
Q2 | $573K | Buy |
5,894
+3,092
| +110% | +$301K | 0.25% | 72 |
|
|
2017
Q1 | $243K | Buy |
+2,802
| New | +$243K | 0.12% | 113 |
|