FDx Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,790
| Closed | -$214K | – | 885 |
|
|
2021
Q4 | $214K | Buy |
+1,790
| New | +$214K | 0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-2,583
| Closed | -$264K | – | 732 |
|
|
2018
Q3 | $264K | Buy |
+2,583
| New | +$264K | 0.01% | 745 |
|
|
2018
Q2 | – | Sell |
-8,162
| Closed | -$842K | – | 1018 |
|
|
2018
Q1 | $842K | Sell |
8,162
-1,998
| -20% | -$206K | 0.03% | 569 |
|
|
2017
Q4 | $1.02M | Buy |
10,160
+1,004
| +11% | +$100K | 0.03% | 540 |
|
|
2017
Q3 | $842K | Sell |
9,156
-2,948
| -24% | -$271K | 0.02% | 583 |
|
|
2017
Q2 | $1.18M | Buy |
12,104
+2,235
| +23% | +$217K | 0.03% | 465 |
|
|
2017
Q1 | $854K | Buy |
9,869
+2,033
| +26% | +$176K | 0.03% | 577 |
|
|
2016
Q4 | $698K | Sell |
7,836
-2,008
| -20% | -$179K | 0.02% | 644 |
|
|
2016
Q3 | $669K | Buy |
9,844
+429
| +5% | +$29.2K | 0.03% | 521 |
|
|
2016
Q2 | $624K | Buy |
9,415
+2,651
| +39% | +$176K | 0.03% | 513 |
|
|
2016
Q1 | $441K | Buy |
6,764
+2,001
| +42% | +$130K | 0.02% | 624 |
|
|
2015
Q4 | $343K | Buy |
4,763
+489
| +11% | +$35.2K | 0.02% | 680 |
|
|
2015
Q3 | $291K | Buy |
4,274
+786
| +23% | +$53.6K | 0.03% | 627 |
|
|
2015
Q2 | $267K | Buy |
+3,488
| New | +$267K | 0.01% | 793 |
|