Endeavour Capital Advisors’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$7.33M Buy
2019
Q1
Sell
2018
Q4
$4.71M Buy
2018
Q3
$5.12M Buy
2017
Q1
Sell
2016
Q4
$5.99M Hold
2016
Q3
$4.58M Hold
2016
Q2
$4.46M Sell
2016
Q1
$29.3M Buy
2015
Q4
$22.5M Sell
2015
Q3
$33.4M Buy
2015
Q2
$20.6M Buy
2015
Q1
$18.6M Sell
2014
Q4
$18.1M Sell
2014
Q3
$18.7M Sell
2014
Q2
$27.2M Buy
2014
Q1
$27.7M Buy
2013
Q4
$20.3M Buy
2013
Q3
$1.54M Hold
2013
Q2
$1.64M Buy