CGN Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,592
| Closed | -$535K | – | 229 |
|
|
2022
Q1 | $535K | Buy |
4,592
+602
| +15% | +$70.1K | 0.13% | 143 |
|
|
2021
Q4 | $477K | Buy |
3,990
+24
| +0.6% | +$2.87K | 0.12% | 150 |
|
|
2021
Q3 | $428K | Buy |
3,966
+186
| +5% | +$20.1K | 0.14% | 139 |
|
|
2021
Q2 | $437K | Buy |
3,780
+25
| +0.7% | +$2.89K | 0.14% | 146 |
|
|
2021
Q1 | $395K | Sell |
3,755
-47
| -1% | -$4.94K | 0.14% | 137 |
|
|
2020
Q4 | $354K | Buy |
+3,802
| New | +$354K | 0.14% | 137 |
|