Eagle Ridge Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,662
| Closed | -$283K | – | 144 |
|
|
2019
Q4 | $283K | Hold |
2,662
| – | – | 0.04% | 128 |
|
|
2019
Q3 | $248K | Buy |
2,662
+102
| +4% | +$9.5K | 0.04% | 136 |
|
|
2019
Q2 | $230K | Hold |
2,560
| – | – | 0.03% | 143 |
|
|
2019
Q1 | $231K | Hold |
2,560
| – | – | 0.03% | 144 |
|
|
2018
Q4 | $214K | Hold |
2,560
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $261K | Hold |
2,560
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $263K | Hold |
2,560
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $264K | Hold |
2,560
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $256K | Hold |
2,560
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $235K | Buy |
+2,560
| New | +$235K | 0.04% | 155 |
|