CA
Cortland Advisers’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30.2M | Hold |
323,503
| – | – | 1.38% | 27 |
|
|
2019
Q2 | $29.1M | Sell |
323,503
-54,006
| -14% | -$4.86M | 1.36% | 26 |
|
|
2019
Q1 | $34.1M | Hold |
377,509
| – | – | 1.46% | 26 |
|
|
2018
Q4 | $31.6M | Sell |
377,509
-183
| -0% | -$15.3K | 1.49% | 26 |
|
|
2018
Q3 | $38.6M | Sell |
377,692
-29,719
| -7% | -$3.04M | 1.96% | 21 |
|
|
2018
Q2 | $41.9M | Sell |
407,411
-28,711
| -7% | -$2.95M | 2.04% | 22 |
|
|
2018
Q1 | $45M | Hold |
436,122
| – | – | 2.06% | 21 |
|
|
2017
Q4 | $43.6M | Buy |
436,122
+143,369
| +49% | +$14.3M | 2% | 21 |
|
|
2017
Q3 | $26.9M | Sell |
292,753
-9,325
| -3% | -$857K | 1.23% | 23 |
|
|
2017
Q2 | $29.4M | Buy |
302,078
+235,727
| +355% | +$22.9M | 1.41% | 22 |
|
|
2017
Q1 | $5.75M | Sell |
66,351
-2,606
| -4% | -$226K | 0.27% | 30 |
|
|
2016
Q4 | $6.14M | Sell |
68,957
-36,743
| -35% | -$3.27M | 0.3% | 30 |
|
|
2016
Q3 | $7.19M | Buy |
+105,700
| New | +$7.19M | 0.37% | 31 |
|