Gillson Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,417
| Closed | -$15.6M | – | 255 |
|
|
2021
Q4 | $15.6M | Buy |
+130,417
| New | +$15.6M | 1.02% | 35 |
|
|
2021
Q3 | – | Sell |
-30,693
| Closed | -$3.55M | – | 247 |
|
|
2021
Q2 | $3.55M | Buy |
+30,693
| New | +$3.55M | 0.33% | 81 |
|
|
2019
Q3 | – | Sell |
-127,969
| Closed | -$11.5M | – | 84 |
|
|
2019
Q2 | $11.5M | Buy |
+127,969
| New | +$11.5M | 1.13% | 35 |
|
|
2019
Q1 | – | Sell |
-187,900
| Closed | -$15.7M | – | 62 |
|
|
2018
Q4 | $15.7M | Buy |
187,900
+70,732
| +60% | +$5.91M | 2.14% | 21 |
|
|
2018
Q3 | $12M | Sell |
117,168
-69,451
| -37% | -$7.09M | 1.55% | 28 |
|
|
2018
Q2 | $19.2M | Sell |
186,619
-1,202
| -0.6% | -$124K | 2.73% | 14 |
|
|
2018
Q1 | $19.4M | Sell |
187,821
-1,049
| -0.6% | -$108K | 3.42% | 9 |
|
|
2017
Q4 | $18.9M | Buy |
188,870
+9,548
| +5% | +$954K | 3.17% | 14 |
|
|
2017
Q3 | $16.5M | Buy |
+179,322
| New | +$16.5M | 3.24% | 10 |
|
|
2017
Q1 | – | Sell |
-110,849
| Closed | -$9.87M | – | 36 |
|
|
2016
Q4 | $9.87M | Buy |
+110,849
| New | +$9.87M | 2.12% | 22 |
|