Compagnie Lombard Odier SCmA’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 |
-1,868
| Closed | -$165K | – | 641 |
|
|
2023
Q1 | $165K | Buy |
1,868
+568
| +44% | +$50.1K | ﹤0.01% | 325 |
|
|
2022
Q4 | $115K | Buy |
+1,300
| New | +$115K | ﹤0.01% | 367 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2014
Q4 | – | Sell |
-1,251
| Closed | -$85K | – | 832 |
|
|
2014
Q3 | $85K | Hold |
1,251
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $80K | Hold |
1,251
| – | – | ﹤0.01% | 694 |
|
|
2014
Q1 | $82K | Hold |
1,251
| – | – | ﹤0.01% | 680 |
|
|
2013
Q4 | $77K | Buy |
+1,251
| New | +$77K | ﹤0.01% | 681 |
|