Gideon Capital Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,486
| Closed | -$2.39M | – | 143 |
|
|
2019
Q4 | $2.39M | Buy |
+22,486
| New | +$2.39M | 0.82% | 24 |
|
|
2019
Q3 | – | Sell |
-18,048
| Closed | -$1.62M | – | 371 |
|
|
2019
Q2 | $1.62M | Buy |
18,048
+12,911
| +251% | +$1.16M | 0.56% | 55 |
|
|
2019
Q1 | $464K | Sell |
5,137
-300
| -6% | -$27.1K | 0.17% | 187 |
|
|
2018
Q4 | $454K | Sell |
5,437
-5,532
| -50% | -$462K | 0.19% | 173 |
|
|
2018
Q3 | $1.12M | Buy |
10,969
+7,194
| +191% | +$735K | 0.53% | 42 |
|
|
2018
Q2 | $388K | Buy |
+3,775
| New | +$388K | 0.19% | 200 |
|
|
2017
Q2 | – | Sell |
-3,481
| Closed | -$301K | – | 359 |
|
|
2017
Q1 | $301K | Buy |
+3,481
| New | +$301K | 0.18% | 247 |
|
|
2016
Q4 | – | Sell |
-15,681
| Closed | -$1.07M | – | 454 |
|
|
2016
Q3 | $1.07M | Buy |
+15,681
| New | +$1.07M | 0.64% | 53 |
|
|
2016
Q2 | – | Sell |
-5,439
| Closed | -$354K | – | 238 |
|
|
2016
Q1 | $354K | Buy |
+5,439
| New | +$354K | 0.44% | 91 |
|
|
2015
Q1 | – | Sell |
-40,073
| Closed | -$2.7M | – | 280 |
|
|
2014
Q4 | $2.7M | Buy |
40,073
+30,061
| +300% | +$2.03M | 1.27% | 15 |
|
|
2014
Q3 | $681K | Buy |
+10,012
| New | +$681K | 0.26% | 123 |
|