GG
Gofen & Glossberg’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.2M | Sell |
138,300
-2,681
| -2% | -$237K | 0.31% | 77 |
|
|
2022
Q3 | $12.1M | Sell |
140,981
-4,848
| -3% | -$415K | 0.34% | 73 |
|
|
2022
Q2 | $14.1M | Buy |
145,829
+977
| +0.7% | +$94.3K | 0.37% | 66 |
|
|
2022
Q1 | $16.9M | Buy |
144,852
+1,201
| +0.8% | +$140K | 0.38% | 67 |
|
|
2021
Q4 | $17.2M | Sell |
143,651
-3,356
| -2% | -$401K | 0.37% | 71 |
|
|
2021
Q3 | $15.8M | Sell |
147,007
-318
| -0.2% | -$34.3K | 0.37% | 68 |
|
|
2021
Q2 | $17M | Sell |
147,325
-2,048
| -1% | -$237K | 0.4% | 63 |
|
|
2021
Q1 | $15.7M | Sell |
149,373
-198
| -0.1% | -$20.8K | 0.4% | 63 |
|
|
2020
Q4 | $13.9M | Sell |
149,571
-3,141
| -2% | -$293K | 0.38% | 63 |
|
|
2020
Q3 | $11.9M | Sell |
152,712
-2,048
| -1% | -$160K | 0.37% | 61 |
|
|
2020
Q2 | $12.3M | Sell |
154,760
-6,411
| -4% | -$509K | 0.41% | 60 |
|
|
2020
Q1 | $12.2M | Sell |
161,171
-2,732
| -2% | -$206K | 0.48% | 55 |
|
|
2019
Q4 | $17.4M | Sell |
163,903
-2,799
| -2% | -$297K | 0.55% | 53 |
|
|
2019
Q3 | $15.6M | Buy |
166,702
+542
| +0.3% | +$50.6K | 0.52% | 56 |
|
|
2019
Q2 | $15M | Sell |
166,160
-3,434
| -2% | -$309K | 0.51% | 56 |
|
|
2019
Q1 | $15.3M | Buy |
169,594
+3,117
| +2% | +$282K | 0.54% | 55 |
|
|
2018
Q4 | $13.9M | Sell |
166,477
-1,128
| -0.7% | -$94.3K | 0.55% | 53 |
|
|
2018
Q3 | $17.1M | Buy |
167,605
+4,101
| +3% | +$419K | 0.59% | 52 |
|
|
2018
Q2 | $16.8M | Buy |
163,504
+9,375
| +6% | +$965K | 0.62% | 52 |
|
|
2018
Q1 | $15.9M | Sell |
154,129
-100
| -0.1% | -$10.3K | 0.6% | 54 |
|
|
2017
Q4 | $15.4M | Sell |
154,229
-4,575
| -3% | -$457K | 0.55% | 60 |
|
|
2017
Q3 | $14.6M | Buy |
158,804
+11,195
| +8% | +$1.03M | 0.54% | 60 |
|
|
2017
Q2 | $14.3M | Sell |
147,609
-700
| -0.5% | -$68K | 0.55% | 59 |
|
|
2017
Q1 | $12.8M | Sell |
148,309
-1,989
| -1% | -$172K | 0.5% | 65 |
|
|
2016
Q4 | $13.4M | Sell |
150,298
-1,886
| -1% | -$168K | 0.55% | 63 |
|
|
2016
Q3 | $10.3M | Sell |
152,184
-29
| -0% | -$1.97K | 0.43% | 71 |
|
|
2016
Q2 | $10.1M | Sell |
152,213
-648
| -0.4% | -$42.9K | 0.42% | 75 |
|
|
2016
Q1 | $9.96M | Sell |
152,861
-332
| -0.2% | -$21.6K | 0.42% | 75 |
|
|
2015
Q4 | $11M | Buy |
153,193
+1,702
| +1% | +$123K | 0.48% | 67 |
|
|
2015
Q3 | $10.3M | Sell |
151,491
-770
| -0.5% | -$52.5K | 0.47% | 68 |
|
|
2015
Q2 | $11.6M | Sell |
152,261
-3,498
| -2% | -$267K | 0.49% | 62 |
|
|
2015
Q1 | $10.8M | Sell |
155,759
-3,323
| -2% | -$231K | 0.47% | 66 |
|
|
2014
Q4 | $10.7M | Sell |
159,082
-98
| -0.1% | -$6.61K | 0.46% | 68 |
|
|
2014
Q3 | $10.8M | Sell |
159,180
-1,198
| -0.7% | -$81.5K | 0.48% | 66 |
|
|
2014
Q2 | $10.3M | Sell |
160,378
-498
| -0.3% | -$32K | 0.45% | 65 |
|
|
2014
Q1 | $9.95M | Sell |
160,876
-1,573
| -1% | -$97.3K | 0.46% | 64 |
|
|
2013
Q4 | $10.1M | Sell |
162,449
-1,763
| -1% | -$109K | 0.47% | 62 |
|
|
2013
Q3 | $8.93M | Sell |
164,212
-7,598
| -4% | -$413K | 0.46% | 66 |
|
|
2013
Q2 | $9.95M | Buy |
+171,810
| New | +$9.95M | 0.54% | 60 |
|