DGAM
Desjardins Global Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $36.9K | Buy |
437
+8
| +2% | +$675 | ﹤0.01% | 563 |
|
|
2023
Q3 | $29.8K | Sell |
429
-2,787
| -87% | -$194K | ﹤0.01% | 578 |
|
|
2023
Q2 | $238K | Buy |
3,216
+1,015
| +46% | +$75.2K | 0.03% | 409 |
|
|
2023
Q1 | $194K | Buy |
2,201
+1,614
| +275% | +$142K | 0.02% | 408 |
|
|
2022
Q4 | $51K | Buy |
587
+17
| +3% | +$1.48K | 0.01% | 431 |
|
|
2022
Q3 | $48K | Hold |
570
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $54K | Sell |
570
-1,349
| -70% | -$128K | 0.01% | 414 |
|
|
2022
Q1 | $223K | Sell |
1,919
-30
| -2% | -$3.49K | 0.02% | 347 |
|
|
2021
Q4 | $233K | Buy |
+1,949
| New | +$233K | 0.02% | 353 |
|