D.A. Davidson & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,416
| Closed | -$288K | – | 1419 |
|
|
2023
Q4 | $288K | Sell |
3,416
-660
| -16% | -$55.7K | ﹤0.01% | 1134 |
|
|
2023
Q3 | $283K | Sell |
4,076
-640
| -14% | -$44.5K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $350K | Buy |
4,716
+294
| +7% | +$21.8K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $390K | Buy |
+4,422
| New | +$390K | ﹤0.01% | 981 |
|
|
2019
Q2 | – | Sell |
-3,051
| Closed | -$274K | – | 1104 |
|
|
2019
Q1 | $274K | Buy |
3,051
+10
| +0.3% | +$898 | ﹤0.01% | 917 |
|
|
2018
Q4 | $254K | Sell |
3,041
-117
| -4% | -$9.77K | 0.01% | 879 |
|
|
2018
Q3 | $323K | Sell |
3,158
-10
| -0.3% | -$1.02K | 0.01% | 881 |
|
|
2018
Q2 | $326K | Sell |
3,168
-15
| -0.5% | -$1.54K | 0.01% | 846 |
|
|
2018
Q1 | $328K | Sell |
3,183
-48
| -1% | -$4.95K | 0.01% | 833 |
|
|
2017
Q4 | $323K | Sell |
3,231
-472
| -13% | -$47.2K | 0.01% | 813 |
|
|
2017
Q3 | $340K | Buy |
3,703
+33
| +0.9% | +$3.03K | 0.01% | 798 |
|
|
2017
Q2 | $356K | Buy |
3,670
+148
| +4% | +$14.4K | 0.01% | 726 |
|
|
2017
Q1 | $304K | Sell |
3,522
-38,734
| -92% | -$3.34M | 0.01% | 780 |
|
|
2016
Q4 | $3.76M | Buy |
42,256
+4,561
| +12% | +$406K | 0.09% | 227 |
|
|
2016
Q3 | $2.56M | Buy |
37,695
+2,860
| +8% | +$194K | 0.06% | 277 |
|
|
2016
Q2 | $2.31M | Buy |
34,835
+2,075
| +6% | +$137K | 0.07% | 266 |
|
|
2016
Q1 | $2.13M | Buy |
32,760
+2,467
| +8% | +$161K | 0.07% | 266 |
|
|
2015
Q4 | $2.18M | Buy |
30,293
+1,702
| +6% | +$123K | 0.07% | 253 |
|
|
2015
Q3 | $1.95M | Buy |
28,591
+3,338
| +13% | +$227K | 0.07% | 270 |
|
|
2015
Q2 | $1.93M | Buy |
25,253
+882
| +4% | +$67.4K | 0.06% | 281 |
|
|
2015
Q1 | $1.7M | Buy |
24,371
+348
| +1% | +$24.2K | 0.06% | 298 |
|
|
2014
Q4 | $1.62M | Buy |
24,023
+1,308
| +6% | +$88.1K | 0.05% | 314 |
|
|
2014
Q3 | $1.54M | Sell |
22,715
-33
| -0.1% | -$2.24K | 0.05% | 317 |
|
|
2014
Q2 | $1.46M | Buy |
22,748
+11,039
| +94% | +$708K | 0.05% | 339 |
|
|
2014
Q1 | $766K | Buy |
11,709
+308
| +3% | +$20.1K | 0.03% | 485 |
|
|
2013
Q4 | $704K | Buy |
11,401
+10,330
| +965% | +$638K | 0.03% | 500 |
|
|
2013
Q3 | $56K | Sell |
1,071
-688
| -39% | -$36K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $99K | Buy |
+1,759
| New | +$99K | ﹤0.01% | 872 |
|