ClearArc Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $240K | Sell |
2,261
-971
| -30% | -$103K | 0.09% | 251 |
|
|
2019
Q3 | $302K | Sell |
3,232
-22
| -0.7% | -$2.06K | 0.09% | 261 |
|
|
2019
Q2 | $293K | Sell |
3,254
-398
| -11% | -$35.8K | 0.09% | 268 |
|
|
2019
Q1 | $330K | Sell |
3,652
-147
| -4% | -$13.3K | 0.09% | 254 |
|
|
2018
Q4 | $318K | Sell |
3,799
-1,961
| -34% | -$164K | 0.1% | 240 |
|
|
2018
Q3 | $588K | Buy |
5,760
+330
| +6% | +$33.7K | 0.08% | 242 |
|
|
2018
Q2 | $559K | Sell |
5,430
-9
| -0.2% | -$927 | 0.08% | 244 |
|
|
2018
Q1 | $561K | Sell |
5,439
-37
| -0.7% | -$3.82K | 0.08% | 245 |
|
|
2017
Q4 | $547K | Sell |
5,476
-23
| -0.4% | -$2.3K | 0.07% | 255 |
|
|
2017
Q3 | $506K | Buy |
5,499
+185
| +3% | +$17K | 0.08% | 264 |
|
|
2017
Q2 | $517K | Buy |
5,314
+67
| +1% | +$6.52K | 0.08% | 250 |
|
|
2017
Q1 | $454K | Buy |
5,247
+89
| +2% | +$7.7K | 0.08% | 261 |
|
|
2016
Q4 | $459K | Sell |
5,158
-73
| -1% | -$6.5K | 0.08% | 251 |
|
|
2016
Q3 | $356K | Buy |
5,231
+25
| +0.5% | +$1.7K | 0.07% | 295 |
|
|
2016
Q2 | $345K | Sell |
5,206
-40
| -0.8% | -$2.65K | 0.07% | 300 |
|
|
2016
Q1 | $342K | Sell |
5,246
-90
| -2% | -$5.87K | 0.07% | 300 |
|
|
2015
Q4 | $385K | Buy |
5,336
+14
| +0.3% | +$1.01K | 0.08% | 280 |
|
|
2015
Q3 | $363K | Sell |
5,322
-108
| -2% | -$7.37K | 0.08% | 300 |
|
|
2015
Q2 | $415K | Buy |
5,430
+659
| +14% | +$50.4K | 0.08% | 286 |
|
|
2015
Q1 | $332K | Buy |
4,771
+58
| +1% | +$4.04K | 0.07% | 311 |
|
|
2014
Q4 | $318K | Buy |
4,713
+134
| +3% | +$9.04K | 0.07% | 315 |
|
|
2014
Q3 | $312K | Buy |
4,579
+101
| +2% | +$6.88K | 0.07% | 292 |
|
|
2014
Q2 | $288K | Buy |
4,478
+48
| +1% | +$3.09K | 0.07% | 319 |
|
|
2014
Q1 | $290K | Buy |
4,430
+250
| +6% | +$16.4K | 0.07% | 304 |
|
|
2013
Q4 | $259K | Sell |
4,180
-85
| -2% | -$5.27K | 0.07% | 317 |
|
|
2013
Q3 | $232K | Sell |
4,265
-860
| -17% | -$46.8K | 0.06% | 332 |
|
|
2013
Q2 | $297K | Buy |
+5,125
| New | +$297K | 0.08% | 273 |
|