Coho Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-132,702
| Closed | -$15.5M | – | 77 |
|
|
2022
Q1 | $15.5M | Sell |
132,702
-95,005
| -42% | -$11.1M | 0.25% | 31 |
|
|
2021
Q4 | $27.2M | Sell |
227,707
-11,800
| -5% | -$1.41M | 0.43% | 32 |
|
|
2021
Q3 | $25.8M | Sell |
239,507
-28,303
| -11% | -$3.05M | 0.42% | 32 |
|
|
2021
Q2 | $31M | Hold |
267,810
| – | – | 0.48% | 30 |
|
|
2021
Q1 | $28.2M | Hold |
267,810
| – | – | 0.46% | 30 |
|
|
2020
Q4 | $24.9M | Buy |
267,810
+190,810
| +248% | +$17.8M | 0.43% | 30 |
|
|
2020
Q3 | $5.96M | Buy |
77,000
+40,000
| +108% | +$3.1M | 0.12% | 35 |
|
|
2020
Q2 | $2.94M | Buy |
+37,000
| New | +$2.94M | 0.06% | 36 |
|