First Mercantile Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $558K | Sell |
5,174
-189
| -4% | -$20.4K | 0.07% | 169 |
|
|
2021
Q2 | $620K | Sell |
5,363
-677
| -11% | -$78.3K | 0.07% | 158 |
|
|
2021
Q1 | $635K | Sell |
6,040
-140
| -2% | -$14.7K | 0.07% | 157 |
|
|
2020
Q4 | $576K | Buy |
6,180
+14
| +0.2% | +$1.31K | 0.07% | 167 |
|
|
2020
Q3 | $560K | Sell |
6,166
-3,910
| -39% | -$355K | 0.07% | 156 |
|
|
2020
Q2 | $799K | Buy |
10,076
+1,838
| +22% | +$146K | 0.1% | 125 |
|
|
2020
Q1 | $622K | Buy |
8,238
+54
| +0.7% | +$4.08K | 0.09% | 129 |
|
|
2019
Q4 | $870K | Sell |
8,184
-1,137
| -12% | -$121K | 0.1% | 118 |
|
|
2019
Q3 | $870K | Buy |
9,321
+795
| +9% | +$74.2K | 0.09% | 132 |
|
|
2019
Q2 | $768K | Buy |
8,526
+7,955
| +1,393% | +$717K | 0.08% | 139 |
|
|
2019
Q1 | $52K | Buy |
571
+211
| +59% | +$19.2K | 0.01% | 773 |
|
|
2018
Q4 | $30K | Buy |
360
+140
| +64% | +$11.7K | 0.01% | 824 |
|
|
2018
Q3 | $22K | Sell |
220
-40
| -15% | -$4K | ﹤0.01% | 848 |
|
|
2018
Q2 | $27K | Buy |
+260
| New | +$27K | 0.01% | 859 |
|
|
2016
Q3 | – | Sell |
-7,805
| Closed | -$517K | – | 883 |
|
|
2016
Q2 | $517K | Hold |
7,805
| – | – | 0.06% | 379 |
|
|
2016
Q1 | $509K | Buy |
7,805
+100
| +1% | +$6.52K | 0.06% | 374 |
|
|
2015
Q4 | $555K | Sell |
7,705
-55,998
| -88% | -$4.03M | 0.06% | 407 |
|
|
2015
Q3 | $4.34M | Sell |
63,703
-4,074
| -6% | -$278K | 0.44% | 46 |
|
|
2015
Q2 | $5.18M | Sell |
67,777
-5,460
| -7% | -$417K | 0.44% | 40 |
|
|
2015
Q1 | $5.1M | Sell |
73,237
-660
| -0.9% | -$46K | 0.42% | 52 |
|
|
2014
Q4 | $4.98M | Sell |
73,897
-4,354
| -6% | -$293K | 0.41% | 54 |
|
|
2014
Q3 | $5.32M | Sell |
78,251
-2,007
| -3% | -$137K | 0.43% | 44 |
|
|
2014
Q2 | $5.15M | Sell |
80,258
-1,750
| -2% | -$112K | 0.41% | 49 |
|
|
2014
Q1 | $5.38M | Sell |
82,008
-4,917
| -6% | -$322K | 0.39% | 48 |
|
|
2013
Q4 | $5.38M | Sell |
86,925
-6,880
| -7% | -$426K | 0.42% | 39 |
|
|
2013
Q3 | $5.1M | Sell |
93,805
-8,900
| -9% | -$484K | 0.41% | 43 |
|
|
2013
Q2 | $5.95M | Buy |
+102,705
| New | +$5.95M | 0.51% | 28 |
|