Disciplined Investments’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 |
-17
| Closed | -$1.26K | – | 1072 |
|
|
2023
Q2 | $1.26K | Sell |
17
-1
| -6% | -$74 | ﹤0.01% | 859 |
|
|
2023
Q1 | $1.59K | Sell |
18
-2
| -10% | -$176 | ﹤0.01% | 768 |
|
|
2022
Q4 | $1.77K | Buy |
20
+6
| +43% | +$531 | ﹤0.01% | 665 |
|
|
2022
Q3 | $1K | Sell |
14
-2
| -13% | -$143 | ﹤0.01% | 1012 |
|
|
2022
Q2 | $2K | Sell |
16
-3
| -16% | -$375 | ﹤0.01% | 705 |
|
|
2022
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$5K | – | 429 |
|
|
2020
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 311 |
|
|
2020
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 336 |
|
|
2019
Q4 | $6K | Buy |
+58
| New | +$6K | 0.01% | 326 |
|