CIA
Cascade Investment Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,871
| Closed | -$1.13M | – | 182 |
|
|
2023
Q1 | $1.13M | Sell |
12,871
-605
| -4% | -$53.3K | 0.9% | 59 |
|
|
2022
Q4 | $1.19M | Sell |
13,476
-345
| -2% | -$30.5K | 0.99% | 48 |
|
|
2022
Q3 | $1.17M | Buy |
13,821
+50
| +0.4% | +$4.22K | 1% | 49 |
|
|
2022
Q2 | $1.33M | Sell |
13,771
-883
| -6% | -$85.2K | 1.04% | 29 |
|
|
2022
Q1 | $1.71M | Sell |
14,654
-792
| -5% | -$92.2K | 1.04% | 28 |
|
|
2021
Q4 | $1.85M | Sell |
15,446
-135
| -0.9% | -$16.1K | 1.08% | 22 |
|
|
2021
Q3 | $1.68M | Sell |
15,581
-15
| -0.1% | -$1.62K | 1.1% | 28 |
|
|
2021
Q2 | $1.8M | Sell |
15,596
-169
| -1% | -$19.5K | 1.14% | 21 |
|
|
2021
Q1 | $1.66M | Buy |
15,765
+55
| +0.4% | +$5.78K | 1.08% | 27 |
|
|
2020
Q4 | $1.46M | Buy |
15,710
+845
| +6% | +$78.7K | 1.07% | 27 |
|
|
2020
Q3 | $1.16M | Buy |
+14,865
| New | +$1.16M | 0.98% | 38 |
|