Farr Miller & Washington’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $214K | Hold |
1,986
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $230K | Hold |
1,986
| – | – | 0.02% | 174 |
|
|
2021
Q1 | $209K | Buy |
+1,986
| New | +$209K | 0.01% | 181 |
|
|
2020
Q1 | – | Sell |
-2,110
| Closed | -$224K | – | 143 |
|
|
2019
Q4 | $224K | Buy |
+2,110
| New | +$224K | 0.02% | 137 |
|
|
2018
Q4 | – | Sell |
-2,110
| Closed | -$215K | – | 141 |
|
|
2018
Q3 | $215K | Hold |
2,110
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $217K | Hold |
2,110
| – | – | 0.02% | 141 |
|
|
2018
Q1 | $218K | Sell |
2,110
-500
| -19% | -$51.7K | 0.02% | 147 |
|
|
2017
Q4 | $261K | Hold |
2,610
| – | – | 0.02% | 138 |
|
|
2017
Q3 | $240K | Sell |
2,610
-200
| -7% | -$18.4K | 0.02% | 148 |
|
|
2017
Q2 | $273K | Hold |
2,810
| – | – | 0.03% | 132 |
|
|
2017
Q1 | $243K | Sell |
2,810
-400
| -12% | -$34.6K | 0.03% | 127 |
|
|
2016
Q4 | $286K | Hold |
3,210
| – | – | 0.03% | 110 |
|
|
2016
Q3 | $218K | Hold |
3,210
| – | – | 0.02% | 128 |
|
|
2016
Q2 | $213K | Sell |
3,210
-490
| -13% | -$32.5K | 0.02% | 124 |
|
|
2016
Q1 | $241K | Buy |
+3,700
| New | +$241K | 0.03% | 121 |
|