EWM
Evercore Wealth Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$40K | – | 655 |
|
|
2017
Q4 | $40K | Hold |
400
| – | – | ﹤0.01% | 615 |
|
|
2017
Q3 | $37K | Hold |
400
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $39K | Sell |
400
-448
| -53% | -$43.7K | ﹤0.01% | 612 |
|
|
2017
Q1 | $73K | Buy |
848
+114
| +16% | +$9.81K | ﹤0.01% | 536 |
|
|
2016
Q4 | $65K | Buy |
734
+96
| +15% | +$8.5K | ﹤0.01% | 559 |
|
|
2016
Q3 | $43K | Hold |
638
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $42K | Sell |
638
-245
| -28% | -$16.1K | ﹤0.01% | 611 |
|
|
2016
Q1 | $58K | Sell |
883
-51
| -5% | -$3.35K | ﹤0.01% | 541 |
|
|
2015
Q4 | $67K | Buy |
934
+709
| +315% | +$50.9K | ﹤0.01% | 544 |
|
|
2015
Q3 | $15K | Hold |
225
| – | – | ﹤0.01% | 788 |
|
|
2015
Q2 | $17K | Hold |
225
| – | – | ﹤0.01% | 823 |
|
|
2015
Q1 | $16K | Hold |
225
| – | – | ﹤0.01% | 814 |
|
|
2014
Q4 | $15K | Sell |
225
-825
| -79% | -$55K | ﹤0.01% | 705 |
|
|
2014
Q3 | $71K | Hold |
1,050
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $67K | Buy |
1,050
+825
| +367% | +$52.6K | ﹤0.01% | 569 |
|
|
2014
Q1 | $15K | Hold |
225
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $14K | Sell |
225
-66
| -23% | -$4.11K | ﹤0.01% | 731 |
|
|
2013
Q3 | $16K | Buy |
291
+66
| +29% | +$3.63K | ﹤0.01% | 713 |
|
|
2013
Q2 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 703 |
|