ETrade Capital Management’s Northern Trust NTRS Stock Holding History

ETrade Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$2.75M	Buy	35,271 +3,189	+10%	+$249K	0.05%	181
2020 Q2	$2.55M	Buy	32,082 +1,647	+5%	+$131K	0.05%	191
2020 Q1	$2.3M	Buy	30,435 +668	+2%	+$50.4K	0.06%	174
2019 Q4	$3.16M	Sell	29,767 -449	-1%	-$47.7K	0.07%	158
2019 Q3	$2.82M	Buy	30,216 +2,957	+11%	+$276K	0.07%	173
2019 Q2	$2.45M	Buy	27,259 +2,359	+9%	+$212K	0.07%	180
2019 Q1	$2.25M	Buy	24,900 +3,326	+15%	+$301K	0.06%	182
2018 Q4	$1.8M	Buy	21,574 +1,516	+8%	+$127K	0.06%	189
2018 Q3	$2.05M	Buy	20,058 +1,967	+11%	+$201K	0.06%	197
2018 Q2	$1.86M	Sell	18,091 -190	-1%	-$19.5K	0.06%	193
2018 Q1	$1.89M	Sell	18,281 -4,497	-20%	-$464K	0.06%	192
2017 Q4	$2.28M	Sell	22,778 -909	-4%	-$90.8K	0.07%	162
2017 Q3	$2.18M	Sell	23,687 -2,389	-9%	-$220K	0.08%	148
2017 Q2	$2.54M	Sell	26,076 -1,383	-5%	-$134K	0.1%	114
2017 Q1	$2.38M	Sell	27,459 -2,847	-9%	-$246K	0.1%	122
2016 Q4	$2.7M	Sell	30,306 -1,790	-6%	-$159K	0.12%	97
2016 Q3	$2.18M	Buy	32,096 +2,148	+7%	+$146K	0.11%	123
2016 Q2	$1.98M	Buy	29,948 +344	+1%	+$22.8K	0.11%	121
2016 Q1	$1.93M	Sell	29,604 -119	-0.4%	-$7.75K	0.11%	114
2015 Q4	$2.14M	Sell	29,723 -100	-0.3%	-$7.21K	0.13%	94
2015 Q3	$2.03M	Buy	29,823 +265	+0.9%	+$18.1K	0.13%	100
2015 Q2	$2.26M	Sell	29,558 -26	-0.1%	-$1.99K	0.13%	94
2015 Q1	$2.06M	Buy	29,584 +1,480	+5%	+$103K	0.12%	112
2014 Q4	$1.89M	Buy	28,104 +1,686	+6%	+$114K	0.12%	122
2014 Q3	$1.8M	Buy	26,418 +885	+3%	+$60.2K	0.12%	126
2014 Q2	$1.64M	Buy	25,533 +3,545	+16%	+$228K	0.11%	149
2014 Q1	$1.44M	Buy	21,988 +3,219	+17%	+$211K	0.1%	152
2013 Q4	$1.16M	Buy	18,769 +5,129	+38%	+$318K	0.09%	171
2013 Q3	$742K	Buy	13,640 +3,134	+30%	+$170K	0.07%	203
2013 Q2	$608K	Buy	+10,506	New	+$608K	0.06%	186