Covington Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-164
| Closed | -$19K | – | 1155 |
|
|
2022
Q1 | $19K | Buy |
+164
| New | +$19K | ﹤0.01% | 729 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 969 |
|
|
2021
Q1 | $1K | Sell |
8
-285
| -97% | -$35.6K | ﹤0.01% | 819 |
|
|
2020
Q4 | $27K | Buy |
+293
| New | +$27K | ﹤0.01% | 538 |
|
|
2020
Q1 | – | Sell |
-64
| Closed | -$7K | – | 845 |
|
|
2019
Q4 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 724 |
|