Ergoteles’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,307
| Closed | -$1.73M | – | 576 |
|
|
2023
Q2 | $1.73M | Buy |
23,307
+4,709
| +25% | +$349K | 0.08% | 310 |
|
|
2023
Q1 | $1.64M | Sell |
18,598
-38,354
| -67% | -$3.38M | 0.06% | 336 |
|
|
2022
Q4 | $5.04M | Buy |
56,952
+34,737
| +156% | +$3.07M | 0.19% | 121 |
|
|
2022
Q3 | $1.9M | Buy |
22,215
+12,793
| +136% | +$1.09M | 0.07% | 291 |
|
|
2022
Q2 | $909K | Sell |
9,422
-3,485
| -27% | -$336K | 0.03% | 579 |
|
|
2022
Q1 | $1.5M | Buy |
12,907
+7,552
| +141% | +$879K | 0.06% | 320 |
|
|
2021
Q4 | $641K | Buy |
5,355
+3,087
| +136% | +$370K | 0.02% | 550 |
|
|
2021
Q3 | $245K | Buy |
+2,268
| New | +$245K | 0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-21,695
| Closed | -$2.02M | – | 981 |
|
|
2020
Q4 | $2.02M | Buy |
+21,695
| New | +$2.02M | 0.07% | 248 |
|