Checchi Capital Advisers’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,314
| Closed | -$204K | – | 589 |
|
|
2023
Q1 | $204K | Sell |
2,314
-46
| -2% | -$4.05K | 0.02% | 527 |
|
|
2022
Q4 | $209K | Sell |
2,360
-145
| -6% | -$12.8K | 0.02% | 509 |
|
|
2022
Q3 | $214K | Sell |
2,505
-100
| -4% | -$8.54K | 0.02% | 499 |
|
|
2022
Q2 | $260K | Buy |
2,605
+187
| +8% | +$18.7K | 0.02% | 464 |
|
|
2022
Q1 | $282K | Buy |
2,418
+100
| +4% | +$11.7K | 0.02% | 418 |
|
|
2021
Q4 | $277K | Buy |
2,318
+169
| +8% | +$20.2K | 0.02% | 409 |
|
|
2021
Q3 | $232K | Buy |
2,149
+188
| +10% | +$20.3K | 0.02% | 436 |
|
|
2021
Q2 | $227K | Sell |
1,961
-42
| -2% | -$4.86K | 0.02% | 460 |
|
|
2021
Q1 | $211K | Buy |
+2,003
| New | +$211K | 0.02% | 466 |
|
|
2016
Q3 | – | Sell |
-1,926
| Closed | -$128K | – | 928 |
|
|
2016
Q2 | $128K | Sell |
1,926
-224
| -10% | -$14.9K | 0.01% | 480 |
|
|
2016
Q1 | $140K | Buy |
+2,150
| New | +$140K | 0.03% | 449 |
|