Eaton Vance Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $50.6M | Buy |
591,955
+3,100
| +0.5% | +$265K | 0.08% | 256 |
|
|
2022
Q2 | $56.8M | Sell |
588,855
-12,053
| -2% | -$1.16M | 0.08% | 240 |
|
|
2022
Q1 | $70M | Buy |
600,908
+550,006
| +1,081% | +$64M | 0.08% | 241 |
|
|
2021
Q4 | $6.09M | Sell |
50,902
-151
| -0.3% | -$18.1K | 0.01% | 740 |
|
|
2021
Q3 | $5.21M | Buy |
51,053
+220
| +0.4% | +$22.4K | 0.01% | 718 |
|
|
2021
Q2 | $5.88M | Buy |
50,833
+1,102
| +2% | +$127K | 0.01% | 735 |
|
|
2021
Q1 | $5.23M | Sell |
49,731
-50,171
| -50% | -$5.27M | 0.01% | 731 |
|
|
2020
Q4 | $9.31M | Buy |
99,902
+49,469
| +98% | +$4.61M | 0.01% | 550 |
|
|
2020
Q3 | $3.93M | Sell |
50,433
-52,017
| -51% | -$4.06M | 0.01% | 684 |
|
|
2020
Q2 | $8.13M | Sell |
102,450
-2,914
| -3% | -$231K | 0.02% | 495 |
|
|
2020
Q1 | $7.95M | Sell |
105,364
-441,949
| -81% | -$33.4M | 0.02% | 455 |
|
|
2019
Q4 | $57.9M | Sell |
547,313
-4,025
| -0.7% | -$426K | 0.11% | 177 |
|
|
2019
Q3 | $51.5M | Sell |
551,338
-35,030
| -6% | -$3.27M | 0.11% | 179 |
|
|
2019
Q2 | $52.8M | Sell |
586,368
-155,377
| -21% | -$14M | 0.12% | 180 |
|
|
2019
Q1 | $67.1M | Buy |
741,745
+27,109
| +4% | +$2.45M | 0.15% | 142 |
|
|
2018
Q4 | $59.7M | Buy |
714,636
+423,360
| +145% | +$35.4M | 0.16% | 144 |
|
|
2018
Q3 | $29.7M | Sell |
291,276
-362,693
| -55% | -$37M | 0.07% | 242 |
|
|
2018
Q2 | $67.3M | Sell |
653,969
-851,701
| -57% | -$87.6M | 0.16% | 144 |
|
|
2018
Q1 | $155M | Buy |
1,505,670
+752,223
| +100% | +$77.6M | 0.19% | 133 |
|
|
2017
Q4 | $75.3M | Sell |
753,447
-202
| -0% | -$20.2K | 0.18% | 134 |
|
|
2017
Q3 | $69.3M | Sell |
753,649
-2
| -0% | -$184 | 0.18% | 138 |
|
|
2017
Q2 | $73.3M | Buy |
753,651
+2,397
| +0.3% | +$233K | 0.19% | 128 |
|
|
2017
Q1 | $65M | Buy |
751,254
+492
| +0.1% | +$42.6K | 0.17% | 141 |
|
|
2016
Q4 | $66.9M | Buy |
750,762
+399
| +0.1% | +$35.5K | 0.19% | 126 |
|
|
2016
Q3 | $51M | Buy |
750,363
+203
| +0% | +$13.8K | 0.15% | 145 |
|
|
2016
Q2 | $49.7M | Buy |
750,160
+617
| +0.1% | +$40.9K | 0.14% | 141 |
|
|
2016
Q1 | $48.8M | Buy |
749,543
+6,287
| +0.8% | +$410K | 0.15% | 137 |
|
|
2015
Q4 | $53.6M | Hold |
743,256
| – | – | 0.16% | 130 |
|
|
2015
Q3 | $50.7M | Buy |
743,256
+836
| +0.1% | +$57K | 0.16% | 131 |
|
|
2015
Q2 | $56.8M | Sell |
742,420
-8,999
| -1% | -$688K | 0.17% | 126 |
|
|
2015
Q1 | $52.3M | Sell |
751,419
-7
| -0% | -$488 | 0.16% | 134 |
|
|
2014
Q4 | $50.6M | Sell |
751,426
-124
| -0% | -$8.36K | 0.15% | 139 |
|
|
2014
Q3 | $51.1M | Sell |
751,550
-390
| -0.1% | -$26.5K | 0.15% | 136 |
|
|
2014
Q2 | $48.3M | Sell |
751,940
-946
| -0.1% | -$60.7K | 0.14% | 141 |
|
|
2014
Q1 | $49.4M | Sell |
752,886
-1,156
| -0.2% | -$75.8K | 0.15% | 143 |
|
|
2013
Q4 | $46.7M | Sell |
754,042
-1,324
| -0.2% | -$81.9K | 0.13% | 150 |
|
|
2013
Q3 | $41.1M | Sell |
755,366
-2,533
| -0.3% | -$138K | 0.12% | 138 |
|
|
2013
Q2 | $43.9M | Buy |
+757,899
| New | +$43.9M | 0.13% | 126 |
|