Column Capital Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $62.5K | Hold |
900
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $66.7K | Hold |
900
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $79.3K | Hold |
900
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $79.6K | Hold |
900
| – | – | 0.01% | 235 |
|
|
2022
Q3 | $77K | Hold |
900
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $87K | Hold |
900
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $105K | Buy |
900
+484
| +116% | +$56.5K | 0.02% | 193 |
|
|
2021
Q4 | $50K | Buy |
416
+16
| +4% | +$1.92K | 0.01% | 295 |
|
|
2021
Q3 | $43K | Hold |
400
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $46K | Hold |
400
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $42K | Hold |
400
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $37K | Sell |
400
-327
| -45% | -$30.2K | 0.01% | 313 |
|
|
2020
Q3 | $57K | Buy |
727
+327
| +82% | +$25.6K | 0.02% | 230 |
|
|
2020
Q2 | $31K | Hold |
400
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $30K | Hold |
400
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $42K | Buy |
+400
| New | +$42K | 0.02% | 264 |
|