First Hawaiian Bank’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,906
| Closed | -$697K | – | 896 |
|
|
2023
Q1 | $697K | Buy |
+7,906
| New | +$697K | 0.02% | 484 |
|
|
2019
Q2 | – | Sell |
-386
| Closed | -$35K | – | 1268 |
|
|
2019
Q1 | $35K | Sell |
386
-10,577
| -96% | -$959K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $916K | Sell |
10,963
-2,688
| -20% | -$225K | 0.05% | 252 |
|
|
2018
Q3 | $1.39M | Buy |
+13,651
| New | +$1.39M | 0.07% | 207 |
|
|
2013
Q3 | – | Sell |
-215
| Closed | -$12K | – | 402 |
|
|
2013
Q2 | $12K | Buy |
+215
| New | +$12K | ﹤0.01% | 577 |
|