Cipher Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $467K | Buy |
+5,249
| New | +$467K | 0.22% | 169 |
|
|
2023
Q2 | – | Sell |
-3,184
| Closed | -$281K | – | 641 |
|
|
2023
Q1 | $281K | Buy |
+3,184
| New | +$281K | 0.05% | 403 |
|
|
2021
Q2 | – | Sell |
-2,629
| Closed | -$276K | – | 475 |
|
|
2021
Q1 | $276K | Sell |
2,629
-11,826
| -82% | -$1.24M | 0.03% | 442 |
|
|
2020
Q4 | $1.35M | Sell |
14,455
-37,504
| -72% | -$3.49M | 0.16% | 197 |
|
|
2020
Q3 | $4.05M | Buy |
+51,959
| New | +$4.05M | 0.53% | 41 |
|
|
2020
Q1 | – | Sell |
-27,182
| Closed | -$2.89M | – | 519 |
|
|
2019
Q4 | $2.89M | Buy |
+27,182
| New | +$2.89M | 0.2% | 164 |
|
|
2019
Q3 | – | Sell |
-12,223
| Closed | -$1.1M | – | 618 |
|
|
2019
Q2 | $1.1M | Sell |
12,223
-43,116
| -78% | -$3.88M | 0.09% | 293 |
|
|
2019
Q1 | $5M | Buy |
55,339
+49,477
| +844% | +$4.47M | 0.4% | 80 |
|
|
2018
Q4 | $490K | Sell |
5,862
-17,792
| -75% | -$1.49M | 0.07% | 353 |
|
|
2018
Q3 | $2.42M | Buy |
+23,654
| New | +$2.42M | 0.45% | 65 |
|
|
2018
Q2 | – | Sell |
-20,209
| Closed | -$2.08M | – | 593 |
|
|
2018
Q1 | $2.08M | Sell |
20,209
-7,325
| -27% | -$755K | 0.25% | 126 |
|
|
2017
Q4 | $2.75M | Sell |
27,534
-5,145
| -16% | -$514K | 0.22% | 170 |
|
|
2017
Q3 | $3.01M | Buy |
32,679
+7,867
| +32% | +$723K | 0.23% | 167 |
|
|
2017
Q2 | $2.41M | Sell |
24,812
-689
| -3% | -$67K | 0.19% | 202 |
|
|
2017
Q1 | $2.21M | Buy |
25,501
+17,194
| +207% | +$1.49M | 0.17% | 233 |
|
|
2016
Q4 | $740K | Sell |
8,307
-65,181
| -89% | -$5.81M | 0.05% | 452 |
|
|
2016
Q3 | $5M | Buy |
73,488
+51,671
| +237% | +$3.51M | 0.31% | 87 |
|
|
2016
Q2 | $1.45M | Buy |
21,817
+10,387
| +91% | +$688K | 0.1% | 335 |
|
|
2016
Q1 | $745K | Sell |
11,430
-8,541
| -43% | -$557K | 0.07% | 451 |
|
|
2015
Q4 | $1.44M | Buy |
19,971
+7,028
| +54% | +$507K | 0.2% | 161 |
|
|
2015
Q3 | $882K | Buy |
12,943
+2,741
| +27% | +$187K | 0.12% | 250 |
|
|
2015
Q2 | $780K | Sell |
10,202
-14,763
| -59% | -$1.13M | 0.11% | 275 |
|
|
2015
Q1 | $1.74M | Buy |
24,965
+14,267
| +133% | +$994K | 0.29% | 110 |
|
|
2014
Q4 | $721K | Buy |
+10,698
| New | +$721K | 0.19% | 189 |
|
|
2013
Q4 | – | Sell |
-10,266
| Closed | -$558K | – | 346 |
|
|
2013
Q3 | $558K | Buy |
+10,266
| New | +$558K | 0.78% | 32 |
|