First Midwest Bank Trust Division’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $613K | Buy |
5,123
+654
| +15% | +$78.3K | 0.08% | 233 |
|
|
2021
Q3 | $482K | Buy |
4,469
+281
| +7% | +$30.3K | 0.07% | 253 |
|
|
2021
Q2 | $484K | Buy |
4,188
+170
| +4% | +$19.6K | 0.07% | 266 |
|
|
2021
Q1 | $422K | Buy |
4,018
+279
| +7% | +$29.3K | 0.06% | 272 |
|
|
2020
Q4 | $348K | Buy |
3,739
+188
| +5% | +$17.5K | 0.05% | 291 |
|
|
2020
Q3 | $277K | Buy |
3,551
+132
| +4% | +$10.3K | 0.04% | 306 |
|
|
2020
Q2 | $271K | Sell |
3,419
-1,665
| -33% | -$132K | 0.04% | 303 |
|
|
2020
Q1 | $384K | Sell |
5,084
-587
| -10% | -$44.3K | 0.07% | 246 |
|
|
2019
Q4 | $602K | Sell |
5,671
-2,160
| -28% | -$229K | 0.08% | 234 |
|
|
2019
Q3 | $731K | Buy |
7,831
+690
| +10% | +$64.4K | 0.11% | 203 |
|
|
2019
Q2 | $643K | Sell |
7,141
-1,685
| -19% | -$152K | 0.09% | 235 |
|
|
2019
Q1 | $798K | Buy |
8,826
+1,971
| +29% | +$178K | 0.11% | 199 |
|
|
2018
Q4 | $573K | Sell |
6,855
-2,154
| -24% | -$180K | 0.09% | 227 |
|
|
2018
Q3 | $920K | Buy |
9,009
+1,473
| +20% | +$150K | 0.12% | 185 |
|
|
2018
Q2 | $775K | Buy |
7,536
+32
| +0.4% | +$3.29K | 0.11% | 205 |
|
|
2018
Q1 | $774K | Sell |
7,504
-4,560
| -38% | -$470K | 0.11% | 211 |
|
|
2017
Q4 | $1.21M | Buy |
12,064
+4,520
| +60% | +$451K | 0.15% | 175 |
|
|
2017
Q3 | $694K | Hold |
7,544
| – | – | 0.08% | 268 |
|
|
2017
Q2 | $733K | Buy |
7,544
+146
| +2% | +$14.2K | 0.09% | 262 |
|
|
2017
Q1 | $641K | Sell |
7,398
-100
| -1% | -$8.67K | 0.08% | 283 |
|
|
2016
Q4 | $668K | Buy |
+7,498
| New | +$668K | 0.08% | 267 |
|
|
2015
Q4 | – | Sell |
-32,141
| Closed | -$2.19M | – | 402 |
|
|
2015
Q3 | $2.19M | Buy |
32,141
+10,042
| +45% | +$685K | 0.38% | 76 |
|
|
2015
Q2 | $1.69M | Buy |
+22,099
| New | +$1.69M | 0.27% | 107 |
|