CIBC Bank USA’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $983K | Buy |
9,255
+525
| +6% | +$53.7K | 0.13% | 106 |
|
|
2019
Q3 | $815K | Buy |
8,730
+3,930
| +82% | +$361K | 0.12% | 112 |
|
|
2019
Q2 | $432K | Sell |
4,800
-400
| -8% | -$36.9K | 0.06% | 174 |
|
|
2019
Q1 | $470K | Sell |
5,200
-13
| -0.2% | -$1.17K | 0.07% | 159 |
|
|
2018
Q4 | $435K | Buy |
5,213
+13
| +0.3% | +$1.22K | 0.07% | 154 |
|
|
2018
Q3 | $531K | Hold |
5,200
| – | – | 0.07% | 148 |
|
|
2018
Q2 | $535K | Hold |
5,200
| – | – | 0.07% | 149 |
|
|
2018
Q1 | $536K | Sell |
5,200
-100
| -2% | -$10.5K | 0.07% | 145 |
|
|
2017
Q4 | $530K | Sell |
5,300
-2,500
| -32% | -$238K | 0.07% | 150 |
|
|
2017
Q3 | $717K | Sell |
7,800
-400
| -5% | -$36.1K | 0.09% | 124 |
|
|
2017
Q2 | $798K | Buy |
8,200
+2,000
| +32% | +$180K | 0.11% | 101 |
|
|
2017
Q1 | $537K | Hold |
6,200
| – | – | 0.07% | 142 |
|
|
2016
Q4 | $552K | Hold |
6,200
| – | – | 0.08% | 140 |
|
|
2016
Q3 | $422K | Sell |
6,200
-1,260
| -17% | -$85.6K | 0.06% | 170 |
|
|
2016
Q2 | $494K | Hold |
7,460
| – | – | 0.08% | 145 |
|
|
2016
Q1 | $486K | Sell |
7,460
-8
| -0.1% | -$501 | 0.09% | 138 |
|
|
2015
Q4 | $538K | Sell |
7,468
-1,596
| -18% | -$115K | 0.09% | 136 |
|
|
2015
Q3 | $618K | Sell |
9,064
-296
| -3% | -$21.7K | 0.11% | 123 |
|
|
2015
Q2 | $716K | Hold |
9,360
| – | – | 0.12% | 121 |
|
|
2015
Q1 | $652K | Sell |
9,360
-965
| -9% | -$65.9K | 0.11% | 125 |
|
|
2014
Q4 | $696K | Sell |
10,325
-600
| -5% | -$39.9K | 0.12% | 135 |
|
|
2014
Q3 | $743K | Hold |
10,925
| – | – | 0.15% | 123 |
|
|
2014
Q2 | $701K | Sell |
10,925
-1,622
| -13% | -$100K | 0.13% | 129 |
|
|
2014
Q1 | $822K | Sell |
12,547
-2,153
| -15% | -$134K | 0.17% | 109 |
|
|
2013
Q4 | $910K | Buy |
14,700
+425
| +3% | +$24.3K | 0.2% | 111 |
|
|
2013
Q3 | $777K | Sell |
14,275
-22,475
| -61% | -$1.29M | 0.19% | 116 |
|
|
2013
Q2 | $2.13M | Buy |
+36,750
| New | +$2.05M | 0.13% | 123 |
|
Other funds holding NTRS
