Fieldpoint Private Securities’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Sell |
42
-261
| -86% | -$24.9K | ﹤0.01% | 990 |
|
|
2022
Q1 | $35K | Sell |
303
-384
| -56% | -$44.4K | 0.01% | 681 |
|
|
2021
Q4 | $82K | Sell |
687
-55
| -7% | -$6.57K | 0.02% | 479 |
|
|
2021
Q3 | $80K | Sell |
742
-58
| -7% | -$6.25K | 0.02% | 464 |
|
|
2021
Q2 | $93K | Buy |
800
+43
| +6% | +$5K | 0.02% | 434 |
|
|
2021
Q1 | $80K | Buy |
757
+684
| +937% | +$72.3K | 0.02% | 450 |
|
|
2020
Q4 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 1030 |
|
|
2020
Q2 | – | Sell |
-6,987
| Closed | -$527K | – | 278 |
|
|
2020
Q1 | $527K | Buy |
6,987
+564
| +9% | +$42.5K | 0.2% | 130 |
|
|
2019
Q4 | $682K | Sell |
6,423
-115
| -2% | -$12.2K | 0.2% | 129 |
|
|
2019
Q3 | $610K | Sell |
6,538
-665
| -9% | -$62K | 0.22% | 123 |
|
|
2019
Q2 | $648K | Buy |
7,203
+933
| +15% | +$83.9K | 0.2% | 127 |
|
|
2019
Q1 | $567K | Hold |
6,270
| – | – | 0.23% | 123 |
|
|
2018
Q4 | $524K | Hold |
6,270
| – | – | 0.23% | 117 |
|
|
2018
Q3 | $640K | Sell |
6,270
-255
| -4% | -$26K | 0.24% | 114 |
|
|
2018
Q2 | $671K | Hold |
6,525
| – | – | 0.26% | 108 |
|
|
2018
Q1 | $673K | Buy |
6,525
+6,325
| +3,163% | +$652K | 0.31% | 87 |
|
|
2017
Q4 | $20K | Sell |
200
-4,785
| -96% | -$479K | 0.01% | 339 |
|
|
2017
Q3 | $458K | Buy |
4,985
+990
| +25% | +$91K | 0.2% | 121 |
|
|
2017
Q2 | $388K | Buy |
+3,995
| New | +$388K | 0.26% | 52 |
|