Denali Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$14.8K | – | 522 |
|
|
2023
Q2 | $14.8K | Hold |
200
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $17.6K | Sell |
200
-300
| -60% | -$26.4K | 0.01% | 302 |
|
|
2022
Q4 | $44.2K | Hold |
500
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $43K | Hold |
500
| – | – | 0.02% | 229 |
|
|
2022
Q2 | $48K | Hold |
500
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $58K | Buy |
500
+200
| +67% | +$23.2K | 0.02% | 231 |
|
|
2021
Q4 | $36K | Hold |
300
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $32K | Sell |
300
-200
| -40% | -$21.3K | 0.01% | 198 |
|
|
2021
Q2 | $58K | Hold |
500
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $53K | Sell |
500
-20,300
| -98% | -$2.15M | 0.02% | 222 |
|
|
2020
Q4 | $1.94M | Buy |
20,800
+100
| +0.5% | +$9.31K | 0.33% | 103 |
|
|
2020
Q3 | $1.61M | Sell |
20,700
-1,800
| -8% | -$140K | 0.32% | 103 |
|
|
2020
Q2 | $1.79M | Buy |
22,500
+9,600
| +74% | +$762K | 0.35% | 97 |
|
|
2020
Q1 | $973K | Hold |
12,900
| – | – | 0.21% | 118 |
|
|
2019
Q4 | $1.37M | Hold |
12,900
| – | – | 0.19% | 127 |
|
|
2019
Q3 | $1.2M | Hold |
12,900
| – | – | 0.17% | 131 |
|
|
2019
Q2 | $1.16M | Buy |
12,900
+2,100
| +19% | +$189K | 0.17% | 87 |
|
|
2019
Q1 | $976K | Sell |
10,800
-4,200
| -28% | -$380K | 0.16% | 85 |
|
|
2018
Q4 | $1.25M | Sell |
15,000
-6,100
| -29% | -$510K | 0.21% | 75 |
|
|
2018
Q3 | $2.16M | Buy |
21,100
+8,600
| +69% | +$878K | 0.32% | 66 |
|
|
2018
Q2 | $1.29M | Hold |
12,500
| – | – | 0.19% | 78 |
|
|
2018
Q1 | $1.29M | Hold |
12,500
| – | – | 0.21% | 77 |
|
|
2017
Q4 | $1.25M | Buy |
+12,500
| New | +$1.25M | 0.19% | 83 |
|