GSA Capital Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,413
| Closed | -$217K | – | 1896 |
|
|
2024
Q3 | $217K | Sell |
2,413
-12,208
| -83% | -$1.1M | 0.02% | 1391 |
|
|
2024
Q2 | $1.23M | Buy |
14,621
+6,982
| +91% | +$586K | 0.09% | 374 |
|
|
2024
Q1 | $679K | Buy |
+7,639
| New | +$679K | 0.05% | 697 |
|
|
2023
Q4 | – | Sell |
-6,408
| Closed | -$445K | – | 1785 |
|
|
2023
Q3 | $445K | Buy |
+6,408
| New | +$445K | 0.04% | 859 |
|
|
2020
Q4 | – | Sell |
-4,029
| Closed | -$314K | – | 1483 |
|
|
2020
Q3 | $314K | Buy |
+4,029
| New | +$314K | 0.05% | 702 |
|
|
2020
Q1 | – | Sell |
-13,672
| Closed | -$1.45M | – | 1400 |
|
|
2019
Q4 | $1.45M | Buy |
+13,672
| New | +$1.45M | 0.17% | 80 |
|
|
2019
Q1 | – | Sell |
-10,328
| Closed | -$863K | – | 1605 |
|
|
2018
Q4 | $863K | Sell |
10,328
-5,898
| -36% | -$493K | 0.1% | 285 |
|
|
2018
Q3 | $1.66M | Sell |
16,226
-275
| -2% | -$28.1K | 0.09% | 344 |
|
|
2018
Q2 | $1.7M | Buy |
16,501
+6,917
| +72% | +$712K | 0.08% | 364 |
|
|
2018
Q1 | $988K | Buy |
9,584
+7,355
| +330% | +$758K | 0.05% | 669 |
|
|
2017
Q4 | $223K | Sell |
2,229
-177
| -7% | -$17.7K | 0.01% | 1370 |
|
|
2017
Q3 | $221K | Buy |
+2,406
| New | +$221K | 0.02% | 1412 |
|
|
2016
Q4 | – | Sell |
-9,471
| Closed | -$644K | – | 1903 |
|
|
2016
Q3 | $644K | Buy |
+9,471
| New | +$644K | 0.03% | 903 |
|
|
2015
Q1 | – | Sell |
-9,086
| Closed | -$612K | – | 2175 |
|
|
2014
Q4 | $612K | Buy |
9,086
+2,920
| +47% | +$197K | 0.04% | 794 |
|
|
2014
Q3 | $419K | Sell |
6,166
-104
| -2% | -$7.07K | 0.02% | 1047 |
|
|
2014
Q2 | $403K | Buy |
+6,270
| New | +$403K | 0.02% | 1261 |
|
|
2014
Q1 | – | Sell |
-8,963
| Closed | -$555K | – | 1733 |
|
|
2013
Q4 | $555K | Sell |
8,963
-63,036
| -88% | -$3.9M | 0.04% | 769 |
|
|
2013
Q3 | $3.92M | Buy |
71,999
+67,893
| +1,654% | +$3.69M | 0.31% | 32 |
|
|
2013
Q2 | $238K | Buy |
+4,106
| New | +$238K | 0.03% | 995 |
|