Cutler Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2531 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$83K | – | 2471 |
|
|
2020
Q4 | $83K | Buy |
+900
| New | +$83K | ﹤0.01% | 844 |
|
|
2020
Q3 | – | Sell |
-122
| Closed | -$9K | – | 2093 |
|
|
2020
Q2 | $9K | Sell |
122
-1,200
| -91% | -$88.5K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $99K | Buy |
+1,322
| New | +$99K | 0.01% | 599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1935 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2018
Q4 | – | Sell |
-2,108
| Closed | -$215K | – | 2006 |
|
|
2018
Q3 | $215K | Sell |
2,108
-710
| -25% | -$72.4K | 0.01% | 543 |
|
|
2018
Q2 | $289K | Sell |
2,818
-4,360
| -61% | -$447K | 0.02% | 441 |
|
|
2018
Q1 | $740K | Buy |
+7,178
| New | +$740K | 0.06% | 223 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$27K | – | 2597 |
|
|
2017
Q3 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 1533 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3133 |
|
|
2017
Q1 | – | Sell |
-6,140
| Closed | -$546K | – | 3175 |
|
|
2016
Q4 | $546K | Buy |
6,140
+6,020
| +5,017% | +$535K | 0.02% | 441 |
|
|
2016
Q3 | $8K | Sell |
120
-5,862
| -98% | -$391K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $396K | Buy |
+5,982
| New | +$396K | 0.02% | 459 |
|
|
2016
Q1 | – | Sell |
-2,073
| Closed | -$149K | – | 3197 |
|
|
2015
Q4 | $149K | Buy |
+2,073
| New | +$149K | 0.01% | 839 |
|