Fosun International’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,242
| Closed | -$633K | – | 159 |
|
|
2022
Q1 | $633K | Hold |
5,242
| – | – | 0.05% | 129 |
|
|
2021
Q4 | $629K | Hold |
5,242
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $578K | Hold |
5,242
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $602K | Hold |
5,242
| – | – | 0.04% | 134 |
|
|
2021
Q1 | $561K | Buy |
5,242
+1,055
| +25% | +$113K | 0.04% | 126 |
|
|
2020
Q4 | $385 | Buy |
4,187
+1,245
| +42% | +$114 | 0.03% | 149 |
|
|
2020
Q3 | $228K | Hold |
2,942
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $224K | Hold |
2,942
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $223K | Hold |
2,942
| – | – | 0.02% | 167 |
|
|
2019
Q4 | $315K | Hold |
2,942
| – | – | 0.03% | 189 |
|
|
2019
Q3 | $274K | Hold |
2,942
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $258K | Buy |
+2,942
| New | +$258K | 0.02% | 267 |
|
|
2018
Q4 | – | Sell |
-2,172
| Closed | -$224K | – | 323 |
|
|
2018
Q3 | $224K | Buy |
+2,172
| New | +$224K | 0.01% | 226 |
|