GIA
Gateway Investment Advisers’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,172
| Closed | -$260K | – | 560 |
|
|
2021
Q4 | $260K | Buy |
+2,172
| New | +$260K | ﹤0.01% | 494 |
|
|
2019
Q4 | – | Sell |
-2,233
| Closed | -$208K | – | 568 |
|
|
2019
Q3 | $208K | Sell |
2,233
-5,967
| -73% | -$556K | ﹤0.01% | 555 |
|
|
2019
Q2 | $738K | Sell |
8,200
-385
| -4% | -$34.7K | 0.01% | 497 |
|
|
2019
Q1 | $776K | Sell |
8,585
-1,137
| -12% | -$103K | 0.01% | 496 |
|
|
2018
Q4 | $813K | Buy |
9,722
+608
| +7% | +$50.8K | 0.01% | 482 |
|
|
2018
Q3 | $931K | Sell |
9,114
-55
| -0.6% | -$5.62K | 0.01% | 470 |
|
|
2018
Q2 | $943K | Sell |
9,169
-1,476
| -14% | -$152K | 0.01% | 476 |
|
|
2018
Q1 | $1.1M | Sell |
10,645
-748
| -7% | -$77.2K | 0.01% | 460 |
|
|
2017
Q4 | $1.14M | Sell |
11,393
-1,294
| -10% | -$129K | 0.01% | 473 |
|
|
2017
Q3 | $1.17M | Sell |
12,687
-265
| -2% | -$24.4K | 0.01% | 480 |
|
|
2017
Q2 | $1.26M | Sell |
12,952
-474
| -4% | -$46.1K | 0.01% | 446 |
|
|
2017
Q1 | $1.16M | Sell |
13,426
-1,380
| -9% | -$119K | 0.01% | 444 |
|
|
2016
Q4 | $1.32M | Sell |
14,806
-526
| -3% | -$46.8K | 0.01% | 434 |
|
|
2016
Q3 | $1.04M | Buy |
15,332
+67
| +0.4% | +$4.55K | 0.01% | 469 |
|
|
2016
Q2 | $1.01M | Sell |
15,265
-69
| -0.4% | -$4.57K | 0.01% | 483 |
|
|
2016
Q1 | $999K | Sell |
15,334
-7,114
| -32% | -$463K | 0.01% | 468 |
|
|
2015
Q4 | $1.62M | Sell |
22,448
-308
| -1% | -$22.2K | 0.01% | 435 |
|
|
2015
Q3 | $1.55M | Sell |
22,756
-1,707
| -7% | -$116K | 0.01% | 435 |
|
|
2015
Q2 | $1.87M | Sell |
24,463
-803
| -3% | -$61.4K | 0.02% | 418 |
|
|
2015
Q1 | $1.76M | Sell |
25,266
-252
| -1% | -$17.6K | 0.01% | 429 |
|
|
2014
Q4 | $1.72M | Sell |
25,518
-691
| -3% | -$46.6K | 0.01% | 434 |
|
|
2014
Q3 | $1.78M | Sell |
26,209
-150
| -0.6% | -$10.2K | 0.01% | 458 |
|
|
2014
Q2 | $1.69M | Buy |
26,359
+2,930
| +13% | +$188K | 0.01% | 473 |
|
|
2014
Q1 | $1.54M | Sell |
23,429
-325
| -1% | -$21.3K | 0.01% | 454 |
|
|
2013
Q4 | $1.47M | Buy |
23,754
+100
| +0.4% | +$6.19K | 0.01% | 462 |
|
|
2013
Q3 | $1.29M | Buy |
23,654
+2,267
| +11% | +$123K | 0.01% | 472 |
|
|
2013
Q2 | $1.24M | Buy |
+21,387
| New | +$1.24M | 0.01% | 457 |
|