GCM
Gables Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
1,600
| – | – | 0.1% | 119 |
|
|
2025
Q1 | $158K | Hold |
1,600
| – | – | 0.08% | 141 |
|
|
2024
Q4 | $164K | Hold |
1,600
| – | – | 0.08% | 139 |
|
|
2024
Q3 | $144K | Hold |
1,600
| – | – | 0.07% | 143 |
|
|
2024
Q2 | $134K | Hold |
1,600
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $142K | Hold |
1,600
| – | – | 0.08% | 138 |
|
|
2023
Q4 | $135K | Hold |
1,600
| – | – | 0.08% | 135 |
|
|
2023
Q3 | $111K | Hold |
1,600
| – | – | 0.08% | 139 |
|
|
2023
Q2 | $119K | Hold |
1,600
| – | – | 0.08% | 138 |
|
|
2023
Q1 | $141K | Hold |
1,600
| – | – | 0.1% | 128 |
|
|
2022
Q4 | $142K | Sell |
1,600
-280
| -15% | -$24.8K | 0.1% | 129 |
|
|
2022
Q3 | $161K | Hold |
1,880
| – | – | 0.13% | 119 |
|
|
2022
Q2 | $181K | Hold |
1,880
| – | – | 0.14% | 123 |
|
|
2022
Q1 | $219K | Hold |
1,880
| – | – | 0.14% | 125 |
|
|
2021
Q4 | $225K | Hold |
1,880
| – | – | 0.13% | 118 |
|
|
2021
Q3 | $203K | Hold |
1,880
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $217K | Hold |
1,880
| – | – | 0.15% | 113 |
|
|
2021
Q1 | $198K | Hold |
1,880
| – | – | 0.11% | 121 |
|
|
2020
Q4 | $175K | Hold |
1,880
| – | – | 0.1% | 118 |
|
|
2020
Q3 | $147K | Hold |
1,880
| – | – | 0.09% | 124 |
|
|
2020
Q2 | $149K | Hold |
1,880
| – | – | 0.1% | 122 |
|
|
2020
Q1 | $142K | Hold |
1,880
| – | – | 0.12% | 119 |
|
|
2019
Q4 | $200K | Hold |
1,880
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $175K | Hold |
1,880
| – | – | 0.12% | 126 |
|
|
2019
Q2 | $169K | Hold |
1,880
| – | – | 0.14% | 112 |
|
|
2019
Q1 | $170K | Hold |
1,880
| – | – | 0.14% | 108 |
|
|
2018
Q4 | $157K | Hold |
1,880
| – | – | 0.14% | 111 |
|
|
2018
Q3 | $192K | Hold |
1,880
| – | – | 0.15% | 108 |
|
|
2018
Q2 | $193K | Hold |
1,880
| – | – | 0.16% | 103 |
|
|
2018
Q1 | $194K | Buy |
+1,880
| New | +$194K | 0.17% | 102 |
|