Donaldson Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,732
| Closed | -$273K | – | 177 |
|
|
2017
Q4 | $273K | Buy |
2,732
+251
| +10% | +$25.1K | 0.03% | 142 |
|
|
2017
Q3 | $228K | Sell |
2,481
-246
| -9% | -$22.6K | 0.02% | 146 |
|
|
2017
Q2 | $265K | Buy |
2,727
+211
| +8% | +$20.5K | 0.03% | 131 |
|
|
2017
Q1 | $218K | Sell |
2,516
-19,506
| -89% | -$1.69M | 0.03% | 145 |
|
|
2016
Q4 | $1.96M | Buy |
22,022
+1,618
| +8% | +$144K | 0.24% | 53 |
|
|
2016
Q3 | $1.39M | Sell |
20,404
-3,815
| -16% | -$259K | 0.18% | 57 |
|
|
2016
Q2 | $1.61M | Buy |
24,219
+2,786
| +13% | +$185K | 0.22% | 55 |
|
|
2016
Q1 | $1.4M | Sell |
21,433
-1,063
| -5% | -$69.3K | 0.2% | 54 |
|
|
2015
Q4 | $1.62M | Buy |
22,496
+1,691
| +8% | +$122K | 0.24% | 51 |
|
|
2015
Q3 | $1.42M | Buy |
20,805
+465
| +2% | +$31.7K | 0.21% | 55 |
|
|
2015
Q2 | $1.56M | Buy |
+20,340
| New | +$1.56M | 0.22% | 58 |
|