FIB
First Interstate Bank’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,313
| Closed | -$269K | – | 177 |
|
|
2022
Q1 | $269K | Buy |
+2,313
| New | +$269K | 0.03% | 105 |
|
|
2020
Q3 | – | Sell |
-2,713
| Closed | -$215K | – | 143 |
|
|
2020
Q2 | $215K | Hold |
2,713
| – | – | 0.03% | 151 |
|
|
2020
Q1 | $205K | Sell |
2,713
-400
| -13% | -$30.2K | 0.05% | 148 |
|
|
2019
Q4 | $331K | Sell |
3,113
-400
| -11% | -$42.5K | 0.07% | 132 |
|
|
2019
Q3 | $328K | Sell |
3,513
-100
| -3% | -$9.34K | 0.08% | 132 |
|
|
2019
Q2 | $325K | Hold |
3,613
| – | – | 0.07% | 138 |
|
|
2019
Q1 | $326K | Sell |
3,613
-108
| -3% | -$9.75K | 0.07% | 135 |
|
|
2018
Q4 | $311K | Sell |
3,721
-166
| -4% | -$13.9K | 0.08% | 134 |
|
|
2018
Q3 | $397K | Sell |
3,887
-352
| -8% | -$36K | 0.08% | 127 |
|
|
2018
Q2 | $436K | Buy |
4,239
+144
| +4% | +$14.8K | 0.1% | 118 |
|
|
2018
Q1 | $422K | Hold |
4,095
| – | – | 0.1% | 118 |
|
|
2017
Q4 | $409K | Sell |
4,095
-97
| -2% | -$9.69K | 0.09% | 121 |
|
|
2017
Q3 | $386K | Sell |
4,192
-82
| -2% | -$7.55K | 0.08% | 126 |
|
|
2017
Q2 | $415K | Buy |
4,274
+553
| +15% | +$53.7K | 0.09% | 124 |
|
|
2017
Q1 | $322K | Hold |
3,721
| – | – | 0.07% | 136 |
|
|
2016
Q4 | $331K | Hold |
3,721
| – | – | 0.07% | 135 |
|
|
2016
Q3 | $253K | Hold |
3,721
| – | – | 0.05% | 170 |
|
|
2016
Q2 | $247K | Hold |
3,721
| – | – | 0.05% | 167 |
|
|
2016
Q1 | $242K | Hold |
3,721
| – | – | 0.05% | 172 |
|
|
2015
Q4 | $268K | Hold |
3,721
| – | – | 0.06% | 168 |
|
|
2015
Q3 | $254K | Buy |
+3,721
| New | +$254K | 0.05% | 177 |
|
|
2015
Q1 | – | Sell |
-3,084
| Closed | -$208K | – | 124 |
|
|
2014
Q4 | $208K | Buy |
+3,084
| New | +$208K | 0.03% | 96 |
|
|
2014
Q3 | – | Sell |
-79,266
| Closed | -$5.09M | – | 104 |
|
|
2014
Q2 | $5.09M | Sell |
79,266
-2,687
| -3% | -$173K | 1.05% | 42 |
|
|
2014
Q1 | $5.37M | Sell |
81,953
-1,169
| -1% | -$76.6K | 1.18% | 41 |
|
|
2013
Q4 | $5.15M | Buy |
83,122
+1,055
| +1% | +$65.3K | 1.25% | 42 |
|
|
2013
Q3 | $4.46M | Buy |
82,067
+1,233
| +2% | +$67.1K | 1.2% | 45 |
|
|
2013
Q2 | $4.68M | Buy |
+80,834
| New | +$4.68M | 1.46% | 39 |
|