Cutler Investment Counsel’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,344
| Closed | -$5.3M | – | 134 |
|
|
2024
Q3 | $5.3M | Sell |
58,344
-1,389
| -2% | -$126K | 0.67% | 48 |
|
|
2024
Q2 | $5.06M | Sell |
59,733
-191
| -0.3% | -$16.2K | 0.69% | 47 |
|
|
2024
Q1 | $5.37M | Buy |
59,924
+254
| +0.4% | +$22.8K | 0.72% | 47 |
|
|
2023
Q4 | $5.08M | Sell |
59,670
-181
| -0.3% | -$15.4K | 0.73% | 48 |
|
|
2023
Q3 | $4.2M | Buy |
59,851
+151
| +0.3% | +$10.6K | 0.66% | 49 |
|
|
2023
Q2 | $4.47M | Sell |
59,700
-97
| -0.2% | -$7.26K | 0.68% | 50 |
|
|
2023
Q1 | $5.31M | Buy |
59,797
+299
| +0.5% | +$26.6K | 0.82% | 43 |
|
|
2022
Q4 | $5.31M | Sell |
59,498
-2,441
| -4% | -$218K | 0.81% | 43 |
|
|
2022
Q3 | $5.34M | Sell |
61,939
-129
| -0.2% | -$11.1K | 0.89% | 42 |
|
|
2022
Q2 | $6.03M | Buy |
62,068
+343
| +0.6% | +$33.3K | 0.95% | 40 |
|
|
2022
Q1 | $7.19M | Buy |
61,725
+1,099
| +2% | +$128K | 1% | 39 |
|
|
2021
Q4 | $7.25M | Buy |
60,626
+568
| +0.9% | +$67.9K | 1.09% | 38 |
|
|
2021
Q3 | $6.48M | Sell |
60,058
-2,669
| -4% | -$288K | 1.02% | 41 |
|
|
2021
Q2 | $7.25M | Sell |
62,727
-2,162
| -3% | -$250K | 1.13% | 39 |
|
|
2021
Q1 | $6.82M | Buy |
64,889
+134
| +0.2% | +$14.1K | 1.19% | 39 |
|
|
2020
Q4 | $6.03M | Buy |
64,755
+166
| +0.3% | +$15.5K | 1.11% | 39 |
|
|
2020
Q3 | $5.04M | Buy |
64,589
+132
| +0.2% | +$10.3K | 0.98% | 40 |
|
|
2020
Q2 | $5.11M | Sell |
64,457
-240
| -0.4% | -$19K | 1.09% | 40 |
|
|
2020
Q1 | $4.88M | Sell |
64,697
-45
| -0.1% | -$3.4K | 1.18% | 37 |
|
|
2019
Q4 | $6.88M | Sell |
64,742
-8,473
| -12% | -$900K | 1.38% | 36 |
|
|
2019
Q3 | $6.83M | Buy |
73,215
+2,022
| +3% | +$189K | 1.32% | 36 |
|
|
2019
Q2 | $6.41M | Sell |
71,193
-344
| -0.5% | -$31K | 1.23% | 39 |
|
|
2019
Q1 | $6.47M | Buy |
71,537
+431
| +0.6% | +$39K | 1.26% | 40 |
|
|
2018
Q4 | $5.94M | Sell |
71,106
-5,713
| -7% | -$478K | 1.28% | 38 |
|
|
2018
Q3 | $7.85M | Buy |
76,819
+102
| +0.1% | +$10.4K | 1.47% | 33 |
|
|
2018
Q2 | $7.89M | Sell |
76,717
-600
| -0.8% | -$61.7K | 1.56% | 28 |
|
|
2018
Q1 | $7.97M | Buy |
77,317
+66
| +0.1% | +$6.81K | 1.56% | 29 |
|
|
2017
Q4 | $7.72M | Buy |
77,251
+657
| +0.9% | +$65.6K | 1.49% | 34 |
|
|
2017
Q3 | $7.04M | Buy |
76,594
+1,229
| +2% | +$113K | 1.65% | 35 |
|
|
2017
Q2 | $7.33M | Buy |
75,365
+1,142
| +2% | +$111K | 1.83% | 29 |
|
|
2017
Q1 | $6.43M | Buy |
74,223
+8,994
| +14% | +$779K | 1.49% | 35 |
|
|
2016
Q4 | $5.81M | Buy |
65,229
+186
| +0.3% | +$16.6K | 1.5% | 37 |
|
|
2016
Q3 | $4.42M | Buy |
65,043
+570
| +0.9% | +$38.8K | 1.19% | 38 |
|
|
2016
Q2 | $4.27M | Buy |
+64,473
| New | +$4.27M | 1.19% | 37 |
|