FRM
Fox Run Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,293
| Closed | -$235K | – | 1129 |
|
|
2024
Q4 | $235K | Sell |
2,293
-11,263
| -83% | -$1.15M | 0.04% | 720 |
|
|
2024
Q3 | $1.22M | Buy |
13,556
+2,531
| +23% | +$228K | 0.27% | 63 |
|
|
2024
Q2 | $926K | Buy |
+11,025
| New | +$926K | 0.17% | 209 |
|
|
2024
Q1 | – | Sell |
-6,960
| Closed | -$587K | – | 981 |
|
|
2023
Q4 | $587K | Buy |
+6,960
| New | +$587K | 0.15% | 238 |
|
|
2022
Q1 | – | Sell |
-2,164
| Closed | -$259K | – | 640 |
|
|
2021
Q4 | $259K | Buy |
+2,164
| New | +$259K | 0.15% | 278 |
|
|
2020
Q3 | – | Sell |
-3,536
| Closed | -$281K | – | 273 |
|
|
2020
Q2 | $281K | Buy |
+3,536
| New | +$281K | 0.37% | 126 |
|
|
2020
Q1 | – | Sell |
-3,209
| Closed | -$341K | – | 292 |
|
|
2019
Q4 | $341K | Buy |
+3,209
| New | +$341K | 0.27% | 138 |
|
|
2018
Q4 | – | Sell |
-4,258
| Closed | -$435K | – | 658 |
|
|
2018
Q3 | $435K | Buy |
+4,258
| New | +$435K | 0.19% | 227 |
|
|
2018
Q2 | – | Sell |
-5,615
| Closed | -$579K | – | 835 |
|
|
2018
Q1 | $579K | Buy |
5,615
+365
| +7% | +$37.6K | 0.14% | 253 |
|
|
2017
Q4 | $524K | Buy |
5,250
+2,350
| +81% | +$235K | 0.15% | 270 |
|
|
2017
Q3 | $267K | Sell |
2,900
-6,900
| -70% | -$635K | 0.08% | 529 |
|
|
2017
Q2 | $953K | Buy |
+9,800
| New | +$953K | 0.33% | 39 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$435K | – | 618 |
|
|
2016
Q3 | $435K | Buy |
+6,400
| New | +$435K | 0.26% | 138 |
|