Glenview State Bank Trust Department’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $411K | Hold |
3,549
| – | – | 0.13% | 84 |
|
|
2021
Q1 | $373K | Hold |
3,549
| – | – | 0.12% | 83 |
|
|
2020
Q4 | $331K | Buy |
3,549
+334
| +10% | +$31.2K | 0.12% | 83 |
|
|
2020
Q3 | $251K | Hold |
3,215
| – | – | 0.1% | 94 |
|
|
2020
Q2 | $255K | Buy |
3,215
+65
| +2% | +$5.16K | 0.11% | 90 |
|
|
2020
Q1 | $238K | Hold |
3,150
| – | – | 0.11% | 87 |
|
|
2019
Q4 | $334K | Hold |
3,150
| – | – | 0.13% | 86 |
|
|
2019
Q3 | $294K | Hold |
3,150
| – | – | 0.12% | 90 |
|
|
2019
Q2 | $284K | Hold |
3,150
| – | – | 0.12% | 89 |
|
|
2019
Q1 | $285K | Hold |
3,150
| – | – | 0.12% | 90 |
|
|
2018
Q4 | $263K | Hold |
3,150
| – | – | 0.13% | 86 |
|
|
2018
Q3 | $322K | Hold |
3,150
| – | – | 0.14% | 81 |
|
|
2018
Q2 | $324K | Hold |
3,150
| – | – | 0.15% | 80 |
|
|
2018
Q1 | $325K | Hold |
3,150
| – | – | 0.15% | 78 |
|
|
2017
Q4 | $315K | Hold |
3,150
| – | – | 0.15% | 78 |
|
|
2017
Q3 | $290K | Hold |
3,150
| – | – | 0.14% | 83 |
|
|
2017
Q2 | $306K | Hold |
3,150
| – | – | 0.16% | 79 |
|
|
2017
Q1 | $272K | Hold |
3,150
| – | – | 0.14% | 79 |
|
|
2016
Q4 | $280K | Hold |
3,150
| – | – | 0.15% | 77 |
|
|
2016
Q3 | $214K | Hold |
3,150
| – | – | 0.12% | 85 |
|
|
2016
Q2 | $208K | Hold |
3,150
| – | – | 0.12% | 89 |
|
|
2016
Q1 | $205K | Hold |
3,150
| – | – | 0.12% | 88 |
|
|
2015
Q4 | $227K | Hold |
3,150
| – | – | 0.14% | 80 |
|
|
2015
Q3 | $214K | Hold |
3,150
| – | – | 0.14% | 78 |
|
|
2015
Q2 | $241K | Hold |
3,150
| – | – | 0.15% | 81 |
|
|
2015
Q1 | $219K | Hold |
3,150
| – | – | 0.13% | 80 |
|
|
2014
Q4 | $212K | Hold |
3,150
| – | – | 0.13% | 77 |
|
|
2014
Q3 | $214K | Hold |
3,150
| – | – | 0.13% | 78 |
|
|
2014
Q2 | $202K | Hold |
3,150
| – | – | 0.12% | 81 |
|
|
2014
Q1 | $206K | Buy |
+3,150
| New | +$206K | 0.13% | 76 |
|