Dubuque Bank & Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108
| Closed | -$10K | – | 465 |
|
|
2019
Q1 | $10K | Hold |
108
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $9K | Hold |
108
| – | – | ﹤0.01% | 445 |
|
|
2018
Q3 | $11K | Hold |
108
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $12K | Hold |
108
| – | – | ﹤0.01% | 446 |
|
|
2018
Q1 | $12K | Buy |
108
+73
| +209% | +$8.11K | ﹤0.01% | 479 |
|
|
2017
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 616 |
|
|
2017
Q3 | $3K | Sell |
35
-100
| -74% | -$8.57K | ﹤0.01% | 594 |
|
|
2017
Q2 | $13K | Sell |
135
-25
| -16% | -$2.41K | ﹤0.01% | 443 |
|
|
2017
Q1 | $14K | Hold |
160
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $14K | Hold |
160
| – | – | ﹤0.01% | 385 |
|
|
2016
Q3 | $11K | Sell |
160
-400
| -71% | -$27.5K | ﹤0.01% | 386 |
|
|
2016
Q2 | $37K | Buy |
560
+400
| +250% | +$26.4K | 0.01% | 284 |
|
|
2016
Q1 | $10K | Sell |
160
-87
| -35% | -$5.44K | ﹤0.01% | 439 |
|
|
2015
Q4 | $18K | Buy |
247
+87
| +54% | +$6.34K | ﹤0.01% | 407 |
|
|
2015
Q3 | $11K | Sell |
160
-80
| -33% | -$5.5K | ﹤0.01% | 421 |
|
|
2015
Q2 | $18K | Buy |
240
+80
| +50% | +$6K | ﹤0.01% | 411 |
|
|
2015
Q1 | $11K | Hold |
160
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $11K | Hold |
160
| – | – | ﹤0.01% | 434 |
|
|
2014
Q3 | $11K | Hold |
160
| – | – | ﹤0.01% | 446 |
|
|
2014
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 485 |
|
|
2014
Q1 | $11K | Hold |
160
| – | – | ﹤0.01% | 340 |
|
|
2013
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 358 |
|
|
2013
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 348 |
|
|
2013
Q2 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 300 |
|