ClearBridge Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,820
| Closed | -$2.19M | – | 844 |
|
|
2021
Q1 | $2.19M | Buy |
+20,820
| New | +$2.19M | ﹤0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-152
| Closed | -$13K | – | 1196 |
|
|
2017
Q1 | $13K | Hold |
152
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q4 | $14K | Buy |
+152
| New | +$14K | ﹤0.01% | 1033 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$65K | – | 1093 |
|
|
2015
Q4 | $65K | Sell |
900
-2,000
| -69% | -$144K | ﹤0.01% | 897 |
|
|
2015
Q3 | $198K | Hold |
2,900
| – | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $222K | Hold |
2,900
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $202K | Hold |
2,900
| – | – | ﹤0.01% | 849 |
|
|
2014
Q4 | $195K | Hold |
2,900
| – | – | ﹤0.01% | 868 |
|
|
2014
Q3 | $197K | Sell |
2,900
-250
| -8% | -$17K | ﹤0.01% | 861 |
|
|
2014
Q2 | $202K | Hold |
3,150
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $207K | Hold |
3,150
| – | – | ﹤0.01% | 833 |
|
|
2013
Q4 | $195K | Hold |
3,150
| – | – | ﹤0.01% | 821 |
|
|
2013
Q3 | $171K | Hold |
3,150
| – | – | ﹤0.01% | 811 |
|
|
2013
Q2 | $183K | Buy |
+3,150
| New | +$183K | ﹤0.01% | 797 |
|