CSat Investment Advisory’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $40K | Buy |
376
+30
| +9% | +$3.19K | 0.03% | 247 |
|
|
2020
Q4 | $32K | Sell |
346
-553
| -62% | -$51.1K | 0.03% | 247 |
|
|
2020
Q3 | $70K | Buy |
899
+104
| +13% | +$8.1K | 0.01% | 601 |
|
|
2020
Q2 | $63K | Buy |
795
+52
| +7% | +$4.12K | 0.01% | 635 |
|
|
2020
Q1 | $56K | Buy |
743
+64
| +9% | +$4.82K | 0.01% | 495 |
|
|
2019
Q4 | $72K | Buy |
679
+64
| +10% | +$6.79K | 0.02% | 473 |
|
|
2019
Q3 | $58K | Buy |
615
+33
| +6% | +$3.11K | 0.02% | 461 |
|
|
2019
Q2 | $52K | Buy |
582
+417
| +253% | +$37.3K | 0.02% | 499 |
|
|
2019
Q1 | $15K | Buy |
165
+12
| +8% | +$1.09K | 0.01% | 369 |
|
|
2018
Q4 | $13K | Buy |
153
+71
| +87% | +$6.03K | 0.01% | 370 |
|
|
2018
Q3 | $8K | Buy |
82
+11
| +15% | +$1.07K | ﹤0.01% | 412 |
|
|
2018
Q2 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 414 |
|