Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-545
| Closed | -$48.2K | – | 1061 |
|
|
2022
Q4 | $48.2K | Buy |
545
+119
| +28% | +$10.5K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $36K | Sell |
426
-106
| -20% | -$8.96K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $51K | Sell |
532
-306
| -37% | -$29.3K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $98K | Buy |
838
+26
| +3% | +$3.04K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $97K | Sell |
812
-942
| -54% | -$113K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $189K | Sell |
1,754
-1,695
| -49% | -$183K | 0.01% | 1259 |
|
|
2021
Q2 | $399K | Buy |
3,449
+89
| +3% | +$10.3K | 0.01% | 1091 |
|
|
2021
Q1 | $353K | Sell |
3,360
-1,031
| -23% | -$108K | 0.01% | 1091 |
|
|
2020
Q4 | $409K | Sell |
4,391
-1,668
| -28% | -$155K | 0.01% | 920 |
|
|
2020
Q3 | $472K | Buy |
6,059
+266
| +5% | +$20.7K | 0.01% | 781 |
|
|
2020
Q2 | $460K | Sell |
5,793
-106
| -2% | -$8.42K | 0.01% | 819 |
|
|
2020
Q1 | $445K | Buy |
5,899
+764
| +15% | +$57.6K | 0.01% | 708 |
|
|
2019
Q4 | $546K | Buy |
5,135
+2,078
| +68% | +$221K | 0.01% | 802 |
|
|
2019
Q3 | $285K | Sell |
3,057
-8,617
| -74% | -$803K | 0.01% | 1019 |
|
|
2019
Q2 | $1.05M | Hold |
11,674
| – | – | 0.02% | 533 |
|
|
2019
Q1 | $1.06M | Sell |
11,674
-734
| -6% | -$66.3K | 0.02% | 536 |
|
|
2018
Q4 | $1.04M | Buy |
12,408
+1,337
| +12% | +$112K | 0.03% | 523 |
|
|
2018
Q3 | $1.13M | Buy |
11,071
+9,351
| +544% | +$955K | 0.02% | 535 |
|
|
2018
Q2 | $177K | Buy |
1,720
+216
| +14% | +$22.2K | ﹤0.01% | 891 |
|
|
2018
Q1 | $155K | Buy |
1,504
+400
| +36% | +$41.2K | ﹤0.01% | 844 |
|
|
2017
Q4 | $110K | Hold |
1,104
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $101K | Hold |
1,104
| – | – | ﹤0.01% | 858 |
|
|
2017
Q2 | $107K | Buy |
+1,104
| New | +$107K | ﹤0.01% | 854 |
|
|
2015
Q4 | – | Sell |
-15,210
| Closed | -$1.04M | – | 673 |
|
|
2015
Q3 | $1.04M | Buy |
+15,210
| New | +$1.04M | 0.03% | 449 |
|