Freestone Capital Holdings’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,252
| Closed | -$314K | – | 420 |
|
|
2022
Q2 | $314K | Sell |
3,252
-1,361
| -30% | -$131K | 0.01% | 333 |
|
|
2022
Q1 | $537K | Sell |
4,613
-214
| -4% | -$24.9K | 0.02% | 333 |
|
|
2021
Q4 | $577K | Buy |
4,827
+434
| +10% | +$51.9K | 0.02% | 293 |
|
|
2021
Q3 | $474K | Buy |
4,393
+1,076
| +32% | +$116K | 0.02% | 285 |
|
|
2021
Q2 | $384K | Sell |
3,317
-191
| -5% | -$22.1K | 0.02% | 301 |
|
|
2021
Q1 | $369K | Buy |
3,508
+400
| +13% | +$42.1K | 0.02% | 299 |
|
|
2020
Q4 | $289K | Buy |
3,108
+512
| +20% | +$47.7K | 0.02% | 300 |
|
|
2020
Q3 | $202K | Buy |
+2,596
| New | +$202K | 0.01% | 314 |
|