Guardian Life Insurance’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-625
| Closed | -$66K | – | 333 |
|
|
2019
Q4 | $66K | Sell |
625
-7
| -1% | -$739 | 0.02% | 264 |
|
|
2019
Q3 | $59K | Hold |
632
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $57K | Hold |
632
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $57K | Hold |
632
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $53K | Buy |
632
+4
| +0.6% | +$335 | 0.01% | 263 |
|
|
2018
Q3 | $64K | Buy |
628
+41
| +7% | +$4.18K | 0.01% | 251 |
|
|
2018
Q2 | $60K | Buy |
587
+93
| +19% | +$9.51K | 0.01% | 252 |
|
|
2018
Q1 | $51K | Sell |
494
-201
| -29% | -$20.8K | 0.01% | 248 |
|
|
2017
Q4 | $69K | Buy |
695
+206
| +42% | +$20.5K | 0.02% | 265 |
|
|
2017
Q3 | $45K | Buy |
489
+7
| +1% | +$644 | 0.01% | 272 |
|
|
2017
Q2 | $47K | Sell |
482
-348
| -42% | -$33.9K | 0.01% | 248 |
|
|
2017
Q1 | $72K | Buy |
830
+15
| +2% | +$1.3K | 0.01% | 272 |
|
|
2016
Q4 | $73K | Buy |
815
+11
| +1% | +$985 | 0.01% | 270 |
|
|
2016
Q3 | $55K | Hold |
804
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $53K | Hold |
804
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $52K | Sell |
804
-226
| -22% | -$14.6K | ﹤0.01% | 366 |
|
|
2015
Q4 | $74K | Sell |
1,030
-240
| -19% | -$17.2K | 0.01% | 336 |
|
|
2015
Q3 | $87K | Buy |
1,270
+305
| +32% | +$20.9K | 0.01% | 341 |
|
|
2015
Q2 | $74K | Hold |
965
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $67K | Sell |
965
-300
| -24% | -$20.8K | 0.01% | 362 |
|
|
2014
Q4 | $85K | Hold |
1,265
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $86K | Hold |
1,265
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $81K | Hold |
1,265
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $83K | Sell |
1,265
-9
| -0.7% | -$591 | 0.01% | 354 |
|
|
2013
Q4 | $79K | Sell |
1,274
-1,369
| -52% | -$84.9K | 0.01% | 366 |
|
|
2013
Q3 | $144K | Buy |
2,643
+24
| +0.9% | +$1.31K | 0.01% | 385 |
|
|
2013
Q2 | $152K | Buy |
+2,619
| New | +$152K | 0.01% | 353 |
|