Fiduciary Trust International of Pennsylvania’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.17M | Sell |
15,505
-410
| -3% | -$31K | 0.05% | 196 |
|
|
2019
Q4 | $1.69M | Sell |
15,915
-400
| -2% | -$42.5K | 0.06% | 179 |
|
|
2019
Q3 | $1.52M | Sell |
16,315
-1,000
| -6% | -$93.3K | 0.06% | 207 |
|
|
2019
Q2 | $1.56M | Sell |
17,315
-185
| -1% | -$16.7K | 0.06% | 206 |
|
|
2019
Q1 | $1.58M | Sell |
17,500
-500
| -3% | -$45.2K | 0.07% | 180 |
|
|
2018
Q4 | $1.51M | Sell |
18,000
-14,497
| -45% | -$1.21M | 0.07% | 171 |
|
|
2018
Q3 | $3.32M | Buy |
32,497
+904
| +3% | +$92.3K | 0.14% | 146 |
|
|
2018
Q2 | $3.25M | Sell |
31,593
-285
| -0.9% | -$29.3K | 0.15% | 141 |
|
|
2018
Q1 | $3.29M | Sell |
31,878
-10,865
| -25% | -$1.12M | 0.15% | 146 |
|
|
2017
Q4 | $4.27M | Sell |
42,743
-7,657
| -15% | -$765K | 0.19% | 141 |
|
|
2017
Q3 | $4.63M | Buy |
50,400
+4,785
| +10% | +$440K | 0.22% | 117 |
|
|
2017
Q2 | $4.43M | Buy |
45,615
+1,945
| +4% | +$189K | 0.22% | 127 |
|
|
2017
Q1 | $3.78M | Sell |
43,670
-45,475
| -51% | -$3.94M | 0.29% | 103 |
|
|
2016
Q4 | $7.94M | Buy |
89,145
+30,510
| +52% | +$2.72M | 0.63% | 48 |
|
|
2016
Q3 | $3.99M | Sell |
58,635
-4,065
| -6% | -$276K | 0.32% | 98 |
|
|
2016
Q2 | $4.16M | Sell |
62,700
-11,070
| -15% | -$734K | 0.34% | 89 |
|
|
2016
Q1 | $4.81M | Sell |
73,770
-8,480
| -10% | -$553K | 0.41% | 71 |
|
|
2015
Q4 | $5.93M | Sell |
82,250
-2,690
| -3% | -$194K | 0.51% | 69 |
|
|
2015
Q3 | $5.79M | Sell |
84,940
-7,100
| -8% | -$484K | 0.54% | 64 |
|
|
2015
Q2 | $7.04M | Buy |
+92,040
| New | +$7.04M | 0.42% | 74 |
|