Cornerstone Advisors (Washington)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $75K | Buy |
964
+65
| +7% | +$5.06K | 0.01% | 211 |
|
|
2020
Q2 | $71K | Sell |
899
-19
| -2% | -$1.5K | 0.01% | 208 |
|
|
2020
Q1 | $69K | Buy |
918
+421
| +85% | +$31.6K | 0.01% | 180 |
|
|
2019
Q4 | $53K | Buy |
497
+8
| +2% | +$853 | 0.01% | 229 |
|
|
2019
Q3 | $46K | Sell |
489
-2,205
| -82% | -$207K | 0.01% | 231 |
|
|
2019
Q2 | $242K | Sell |
2,694
-351
| -12% | -$31.5K | 0.02% | 124 |
|
|
2019
Q1 | $275K | Sell |
3,045
-23
| -0.7% | -$2.08K | 0.03% | 101 |
|
|
2018
Q4 | $256K | Buy |
3,068
+486
| +19% | +$40.6K | 0.05% | 91 |
|
|
2018
Q3 | $264K | Hold |
2,582
| – | – | 0.17% | 94 |
|
|
2018
Q2 | $266K | Buy |
2,582
+13
| +0.5% | +$1.34K | 0.18% | 88 |
|
|
2018
Q1 | $265K | Buy |
2,569
+245
| +11% | +$25.3K | 0.18% | 82 |
|
|
2017
Q4 | $232K | Buy |
2,324
+545
| +31% | +$54.4K | 0.15% | 97 |
|
|
2017
Q3 | $164K | Sell |
1,779
-55
| -3% | -$5.07K | 0.11% | 141 |
|
|
2017
Q2 | $178K | Hold |
1,834
| – | – | 0.1% | 115 |
|
|
2017
Q1 | $159K | Sell |
1,834
-325
| -15% | -$28.2K | 0.09% | 127 |
|
|
2016
Q4 | $192K | Sell |
2,159
-15
| -0.7% | -$1.33K | 0.16% | 93 |
|
|
2016
Q3 | $148K | Buy |
2,174
+2,050
| +1,653% | +$140K | 0.12% | 115 |
|
|
2016
Q2 | $8K | Hold |
124
| – | – | 0.01% | 466 |
|
|
2016
Q1 | $8K | Hold |
124
| – | – | 0.01% | 459 |
|
|
2015
Q4 | $9K | Hold |
124
| – | – | 0.01% | 469 |
|
|
2015
Q3 | $8K | Hold |
124
| – | – | 0.01% | 487 |
|
|
2015
Q2 | $9K | Hold |
124
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $9K | Buy |
124
+37
| +43% | +$2.69K | 0.01% | 368 |
|
|
2014
Q4 | $6K | Hold |
87
| – | – | ﹤0.01% | 373 |
|
|
2014
Q3 | $6K | Hold |
87
| – | – | ﹤0.01% | 255 |
|
|
2014
Q2 | $6K | Buy |
87
+26
| +43% | +$1.79K | 0.01% | 278 |
|
|
2014
Q1 | $4K | Buy |
61
+26
| +74% | +$1.71K | ﹤0.01% | 293 |
|
|
2013
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 251 |
|
|
2013
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 232 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 194 |
|