ExxonMobil Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.36M | Sell |
32,569
-1,581
| -5% | -$163K | 0.1% | 235 |
|
|
2017
Q4 | $3.41M | Sell |
34,150
-5,071
| -13% | -$507K | 0.09% | 246 |
|
|
2017
Q3 | $3.61M | Sell |
39,221
-2,214
| -5% | -$204K | 0.09% | 257 |
|
|
2017
Q2 | $4.03M | Sell |
41,435
-6,323
| -13% | -$615K | 0.1% | 237 |
|
|
2017
Q1 | $4.14M | Sell |
47,758
-1,509
| -3% | -$131K | 0.09% | 252 |
|
|
2016
Q4 | $4.39M | Sell |
49,267
-5,118
| -9% | -$456K | 0.1% | 240 |
|
|
2016
Q3 | $3.7M | Sell |
54,385
-1,132
| -2% | -$77K | 0.08% | 289 |
|
|
2016
Q2 | $3.68M | Buy |
55,517
+3,110
| +6% | +$206K | 0.08% | 293 |
|
|
2016
Q1 | $3.42M | Buy |
52,407
+3,690
| +8% | +$240K | 0.08% | 291 |
|
|
2015
Q4 | $3.51M | Sell |
48,717
-1,530
| -3% | -$110K | 0.09% | 267 |
|
|
2015
Q3 | $3.43M | Buy |
50,247
+1,548
| +3% | +$106K | 0.09% | 268 |
|
|
2015
Q2 | $3.72M | Sell |
48,699
-4,082
| -8% | -$312K | 0.09% | 254 |
|
|
2015
Q1 | $3.68M | Buy |
52,781
+590
| +1% | +$41.1K | 0.08% | 283 |
|
|
2014
Q4 | $3.52M | Sell |
52,191
-2,074
| -4% | -$140K | 0.08% | 288 |
|
|
2014
Q3 | $3.69M | Sell |
54,265
-2,291
| -4% | -$156K | 0.09% | 273 |
|
|
2014
Q2 | $3.63M | Sell |
56,556
-1,865
| -3% | -$120K | 0.08% | 294 |
|
|
2014
Q1 | $3.83M | Sell |
58,421
-56
| -0.1% | -$3.67K | 0.09% | 275 |
|
|
2013
Q4 | $3.62M | Sell |
58,477
-1,536
| -3% | -$95.1K | 0.08% | 287 |
|
|
2013
Q3 | $3.26M | Sell |
60,013
-483
| -0.8% | -$26.3K | 0.08% | 302 |
|
|
2013
Q2 | $3.5M | Buy |
+60,496
| New | +$3.5M | 0.09% | 275 |
|