Comerica Securities’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,562
| Closed | -$317K | – | 489 |
|
|
2023
Q1 | $317K | Buy |
3,562
+61
| +2% | +$5.42K | 0.02% | 371 |
|
|
2022
Q4 | $312K | Sell |
3,501
-165
| -5% | -$14.7K | 0.02% | 375 |
|
|
2022
Q3 | $316K | Buy |
3,666
+141
| +4% | +$12.2K | 0.03% | 341 |
|
|
2022
Q2 | $343K | Sell |
3,525
-5
| -0.1% | -$487 | 0.03% | 353 |
|
|
2022
Q1 | $414K | Buy |
3,530
+313
| +10% | +$36.7K | 0.03% | 337 |
|
|
2021
Q4 | $387K | Buy |
3,217
+1,252
| +64% | +$151K | 0.02% | 370 |
|
|
2021
Q3 | $213K | Buy |
1,965
+34
| +2% | +$3.69K | 0.02% | 477 |
|
|
2021
Q2 | $225K | Sell |
1,931
-52
| -3% | -$6.06K | 0.02% | 451 |
|
|
2021
Q1 | $210K | Buy |
+1,983
| New | +$210K | 0.02% | 487 |
|