Davenport & Co’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 |
-7,126
| Closed | -$830K | – | 1029 |
|
|
2022
Q1 | $830K | Sell |
7,126
-1,029
| -13% | -$120K | 0.01% | 589 |
|
|
2021
Q4 | $975K | Sell |
8,155
-8,852
| -52% | -$1.06M | 0.01% | 558 |
|
|
2021
Q3 | $1.83M | Buy |
17,007
+14,350
| +540% | +$1.55M | 0.01% | 402 |
|
|
2021
Q2 | $307K | Buy |
+2,657
| New | +$307K | ﹤0.01% | 776 |
|