FBA
Front Barnett Associates’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $953K | Hold |
13,715
| – | – | 0.11% | 64 |
|
|
2023
Q2 | $1.02M | Sell |
13,715
-99
| -0.7% | -$7.34K | 0.11% | 64 |
|
|
2023
Q1 | $1.22M | Hold |
13,814
| – | – | 0.14% | 60 |
|
|
2022
Q4 | $1.22M | Hold |
13,814
| – | – | 0.15% | 61 |
|
|
2022
Q3 | $1.18M | Sell |
13,814
-301
| -2% | -$25.8K | 0.16% | 59 |
|
|
2022
Q2 | $1.36M | Sell |
14,115
-200
| -1% | -$19.3K | 0.17% | 57 |
|
|
2022
Q1 | $1.67M | Sell |
14,315
-157
| -1% | -$18.3K | 0.17% | 55 |
|
|
2021
Q4 | $1.73M | Hold |
14,472
| – | – | 0.16% | 56 |
|
|
2021
Q3 | $1.56M | Hold |
14,472
| – | – | 0.16% | 61 |
|
|
2021
Q2 | $1.67M | Hold |
14,472
| – | – | 0.17% | 59 |
|
|
2021
Q1 | $1.52M | Hold |
14,472
| – | – | 0.17% | 58 |
|
|
2020
Q4 | $1.35M | Buy |
+14,472
| New | +$1.35M | 0.16% | 59 |
|
|
2020
Q1 | – | Sell |
-2,993
| Closed | -$318K | – | 115 |
|
|
2019
Q4 | $318K | Hold |
2,993
| – | – | 0.05% | 101 |
|
|
2019
Q3 | $279K | Hold |
2,993
| – | – | 0.05% | 102 |
|
|
2019
Q2 | $269K | Sell |
2,993
-35
| -1% | -$3.15K | 0.05% | 103 |
|
|
2019
Q1 | $274K | Sell |
3,028
-58
| -2% | -$5.25K | 0.04% | 107 |
|
|
2018
Q4 | $258K | Sell |
3,086
-35
| -1% | -$2.93K | 0.05% | 105 |
|
|
2018
Q3 | $319K | Sell |
3,121
-115
| -4% | -$11.8K | 0.05% | 105 |
|
|
2018
Q2 | $333K | Sell |
3,236
-15
| -0.5% | -$1.54K | 0.06% | 100 |
|
|
2018
Q1 | $335K | Sell |
3,251
-50
| -2% | -$5.15K | 0.06% | 98 |
|
|
2017
Q4 | $330K | Sell |
3,301
-45
| -1% | -$4.5K | 0.05% | 101 |
|
|
2017
Q3 | $308K | Hold |
3,346
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $325K | Sell |
3,346
-25
| -0.7% | -$2.43K | 0.06% | 103 |
|
|
2017
Q1 | $292K | Hold |
3,371
| – | – | 0.05% | 107 |
|
|
2016
Q4 | $300K | Hold |
3,371
| – | – | 0.06% | 103 |
|
|
2016
Q3 | $229K | Hold |
3,371
| – | – | 0.04% | 112 |
|
|
2016
Q2 | $223K | Sell |
3,371
-13
| -0.4% | -$860 | 0.05% | 111 |
|
|
2016
Q1 | $221K | Buy |
3,384
+13
| +0.4% | +$849 | 0.04% | 109 |
|
|
2015
Q4 | $243K | Hold |
3,371
| – | – | 0.05% | 108 |
|
|
2015
Q3 | $230K | Hold |
3,371
| – | – | 0.05% | 108 |
|
|
2015
Q2 | $258K | Hold |
3,371
| – | – | 0.05% | 105 |
|
|
2015
Q1 | $235K | Sell |
3,371
-183
| -5% | -$12.8K | 0.04% | 108 |
|
|
2014
Q4 | $240K | Hold |
3,554
| – | – | 0.05% | 105 |
|
|
2014
Q3 | $242K | Sell |
3,554
-30
| -0.8% | -$2.04K | 0.05% | 106 |
|
|
2014
Q2 | $230K | Hold |
3,584
| – | – | 0.04% | 104 |
|
|
2014
Q1 | $235K | Sell |
3,584
-9
| -0.3% | -$590 | 0.05% | 103 |
|
|
2013
Q4 | $222K | Sell |
3,593
-1,310
| -27% | -$80.9K | 0.04% | 103 |
|
|
2013
Q3 | $267K | Hold |
4,903
| – | – | 0.06% | 94 |
|
|
2013
Q2 | $284K | Buy |
+4,903
| New | +$284K | 0.07% | 87 |
|