Fairfield, Bush & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14
| Closed | -$1.18K | – | 353 |
|
|
2023
Q4 | $1.18K | Buy |
+14
| New | +$1.18K | ﹤0.01% | 425 |
|
|
2023
Q3 | – | Sell |
-14
| Closed | -$1.04K | – | 369 |
|
|
2023
Q2 | $1.04K | Buy |
+14
| New | +$1.04K | ﹤0.01% | 460 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 340 |
|
|
2022
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 433 |
|
|
2015
Q1 | – | Sell |
-10,001
| Closed | -$674K | – | 178 |
|
|
2014
Q4 | $674K | Sell |
10,001
-225
| -2% | -$15.2K | 0.19% | 96 |
|
|
2014
Q3 | $696K | Sell |
10,226
-90
| -0.9% | -$6.13K | 0.2% | 94 |
|
|
2014
Q2 | $662K | Buy |
10,316
+10,091
| +4,485% | +$648K | 0.19% | 98 |
|
|
2014
Q1 | $15K | Sell |
225
-950
| -81% | -$63.3K | 0.01% | 126 |
|
|
2013
Q4 | $73K | Sell |
1,175
-11,870
| -91% | -$737K | 0.03% | 116 |
|
|
2013
Q3 | $709K | Sell |
13,045
-460
| -3% | -$25K | 0.21% | 82 |
|
|
2013
Q2 | $782K | Buy |
+13,505
| New | +$782K | 0.4% | 72 |
|