Glen Harbor Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.4M | Buy |
79,248
+7,152
| +10% | +$667K | 0.15% | 132 |
|
|
2019
Q2 | $6.49M | Sell |
72,096
-336
| -0.5% | -$30.2K | 0.14% | 154 |
|
|
2019
Q1 | $6.55M | Buy |
72,432
+2,864
| +4% | +$259K | 0.14% | 144 |
|
|
2018
Q4 | $5.82M | Buy |
69,568
+1,232
| +2% | +$103K | 0.14% | 151 |
|
|
2018
Q3 | $6.98M | Sell |
68,336
-3,408
| -5% | -$348K | 0.14% | 149 |
|
|
2018
Q2 | $7.38M | Buy |
71,744
+8,176
| +13% | +$841K | 0.16% | 137 |
|
|
2018
Q1 | $6.56M | Buy |
63,568
+48
| +0.1% | +$4.95K | 0.15% | 150 |
|
|
2017
Q4 | $6.35M | Buy |
63,520
+19,952
| +46% | +$1.99M | 0.14% | 135 |
|
|
2017
Q3 | $4.01M | Sell |
43,568
-5,328
| -11% | -$490K | 0.1% | 191 |
|
|
2017
Q2 | $4.75M | Buy |
48,896
+12,736
| +35% | +$1.24M | 0.12% | 172 |
|
|
2017
Q1 | $3.13M | Buy |
36,160
+2,240
| +7% | +$194K | 0.08% | 228 |
|
|
2016
Q4 | $3.02M | Buy |
+33,920
| New | +$3.02M | 0.08% | 204 |
|