Employers Holdings’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $271K | Hold |
2,580
| – | – | 0.16% | 123 |
|
|
2020
Q4 | $240K | Hold |
2,580
| – | – | 0.14% | 131 |
|
|
2020
Q3 | $201K | Buy |
+2,580
| New | +$201K | 0.14% | 138 |
|
|
2020
Q2 | – | Sell |
-3,325
| Closed | -$251K | – | 180 |
|
|
2020
Q1 | $251K | Buy |
3,325
+635
| +24% | +$47.9K | 0.17% | 135 |
|
|
2019
Q4 | $286K | Hold |
2,690
| – | – | 0.15% | 145 |
|
|
2019
Q3 | $251K | Buy |
2,690
+1,490
| +124% | +$139K | 0.13% | 155 |
|
|
2019
Q2 | $108K | Buy |
+1,200
| New | +$108K | 0.06% | 156 |
|