FineMark National Bank & Trust’s Northern Trust NTRS Stock Holding History

FineMark National Bank & Trust’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,953	Closed	-$285K	–	402
2022 Q2	$285K	Buy	2,953 +228	+8%	+$22K	0.01%	346
2022 Q1	$317K	Hold	2,725	–	–	0.01%	355
2021 Q4	$326K	Hold	2,725	–	–	0.01%	367
2021 Q3	$294K	Hold	2,725	–	–	0.01%	362
2021 Q2	$315K	Hold	2,725	–	–	0.01%	358
2021 Q1	$286K	Sell	2,725 -9	-0.3%	-$945	0.01%	366
2020 Q4	$255K	Buy	2,734 +9	+0.3%	+$839	0.01%	362
2020 Q3	$212K	Sell	2,725 -3	-0.1%	-$233	0.01%	360
2020 Q2	$216K	Buy	+2,728	New	+$216K	0.01%	339
2020 Q1	–	Sell	-2,850	Closed	-$303K	–	371
2019 Q4	$303K	Sell	2,850 -2,400	-46%	-$255K	0.02%	306
2019 Q3	$490K	Buy	5,250 +250	+5%	+$23.3K	0.03%	248
2019 Q2	$450K	Sell	5,000 -225	-4%	-$20.3K	0.03%	251
2019 Q1	$472K	Hold	5,225	–	–	0.03%	236
2018 Q4	$437K	Hold	5,225	–	–	0.03%	245
2018 Q3	$534K	Sell	5,225 -200	-4%	-$20.4K	0.03%	215
2018 Q2	$558K	Hold	5,425	–	–	0.03%	240
2018 Q1	$559K	Hold	5,425	–	–	0.04%	235
2017 Q4	$542K	Sell	5,425 -25	-0.5%	-$2.5K	0.03%	223
2017 Q3	$501K	Sell	5,450 -28	-0.5%	-$2.57K	0.03%	233
2017 Q2	$533K	Sell	5,478 -472	-8%	-$45.9K	0.04%	214
2017 Q1	$515K	Hold	5,950	–	–	0.04%	214
2016 Q4	$530K	Sell	5,950 -2,890	-33%	-$257K	0.04%	205
2016 Q3	$601K	Hold	8,840	–	–	0.06%	189
2016 Q2	$586K	Hold	8,840	–	–	0.07%	197
2016 Q1	$576K	Sell	8,840 -122	-1%	-$7.95K	0.07%	188
2015 Q4	$646K	Hold	8,962	–	–	0.08%	175
2015 Q3	$611K	Hold	8,962	–	–	0.08%	182
2015 Q2	$685K	Hold	8,962	–	–	0.09%	181
2015 Q1	$624K	Sell	8,962 -200	-2%	-$13.9K	0.08%	189
2014 Q4	$618K	Hold	9,162	–	–	0.09%	183
2014 Q3	$623K	Sell	9,162 -495	-5%	-$33.7K	0.1%	175
2014 Q2	$620K	Hold	9,657	–	–	0.1%	174
2014 Q1	$633K	Sell	9,657 -1,515	-14%	-$99.3K	0.12%	162
2013 Q4	$691K	Sell	11,172 -100	-0.9%	-$6.19K	0.14%	149
2013 Q3	$613K	Sell	11,272 -188	-2%	-$10.2K	0.15%	141
2013 Q2	$667K	Buy	+11,460	New	+$667K	0.2%	103