Fairpointe Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $642K | Sell |
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|
2020
Q4 | $17.7M | Sell |
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|
2020
Q3 | $18.4M | Sell |
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|
2020
Q2 | $19.3M | Sell |
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|
2020
Q1 | $21M | Sell |
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|
2019
Q4 | $40.1M | Sell |
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|
2019
Q3 | $59.8M | Sell |
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|
2019
Q2 | $71.8M | Sell |
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|
2019
Q1 | $89.8M | Sell |
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|
2018
Q4 | $83.1M | Sell |
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|
2018
Q3 | $102M | Sell |
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|
2018
Q2 | $107M | Sell |
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|
2018
Q1 | $119M | Sell |
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|
2017
Q4 | $120M | Sell |
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|
2017
Q3 | $113M | Sell |
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|
2017
Q2 | $122M | Sell |
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|
2017
Q1 | $124M | Sell |
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|
2016
Q4 | $128M | Sell |
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|
2016
Q3 | $110M | Sell |
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|
2016
Q2 | $114M | Sell |
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|
2016
Q1 | $134M | Buy |
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|
2015
Q4 | $143M | Sell |
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|
2015
Q3 | $140M | Sell |
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|
2015
Q2 | $170M | Sell |
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|
2015
Q1 | $170M | Sell |
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|
2014
Q4 | $174M | Buy |
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|
2014
Q3 | $154M | Sell |
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|
2014
Q2 | $148M | Buy |
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|
2014
Q1 | $138M | Sell |
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|
2013
Q4 | $136M | Buy |
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|
2013
Q3 | $118M | Buy |
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|
2013
Q2 | $93.1M | Buy |
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