Gardner Russo & Quinn’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,129
| Closed | -$113K | – | 144 |
|
|
2017
Q4 | $113K | Buy |
+1,129
| New | +$113K | ﹤0.01% | 121 |
|
|
2015
Q1 | – | Sell |
-3,432
| Closed | -$231K | – | 111 |
|
|
2014
Q4 | $231K | Sell |
3,432
-902
| -21% | -$60.7K | ﹤0.01% | 97 |
|
|
2014
Q3 | $295K | Hold |
4,334
| – | – | ﹤0.01% | 95 |
|
|
2014
Q2 | $278K | Hold |
4,334
| – | – | ﹤0.01% | 97 |
|
|
2014
Q1 | $284K | Hold |
4,334
| – | – | ﹤0.01% | 99 |
|
|
2013
Q4 | $268K | Sell |
4,334
-81
| -2% | -$5.01K | ﹤0.01% | 100 |
|
|
2013
Q3 | $240K | Sell |
4,415
-85
| -2% | -$4.62K | ﹤0.01% | 104 |
|
|
2013
Q2 | $261K | Buy |
+4,500
| New | +$261K | ﹤0.01% | 102 |
|