Catalyst Capital Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-754
| Closed | -$67.9K | – | 564 |
|
|
2024
Q3 | $67.9K | Buy |
+754
| New | +$67.9K | ﹤0.01% | 306 |
|
|
2016
Q1 | – | Sell |
-105,000
| Closed | -$7.57M | – | 495 |
|
|
2015
Q4 | $7.57M | Hold |
105,000
| – | – | 1.1% | 25 |
|
|
2015
Q3 | $7.16M | Buy |
105,000
+20,000
| +24% | +$1.36M | 0.96% | 24 |
|
|
2015
Q2 | $6.5M | Buy |
+85,000
| New | +$6.5M | 0.76% | 39 |
|