Hamel Associates’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,885
| Closed | -$200K | – | 73 |
|
|
2023
Q3 | $200K | Sell |
2,885
-3,125
| -52% | -$217K | 0.07% | 73 |
|
|
2023
Q2 | $446K | Sell |
6,010
-11,165
| -65% | -$828K | 0.16% | 63 |
|
|
2023
Q1 | $1.51M | Sell |
17,175
-120
| -0.7% | -$10.6K | 0.52% | 54 |
|
|
2022
Q4 | $1.53M | Buy |
+17,295
| New | +$1.53M | 0.53% | 53 |
|
|
2022
Q2 | – | Sell |
-1,750
| Closed | -$204K | – | 83 |
|
|
2022
Q1 | $204K | Buy |
+1,750
| New | +$204K | 0.07% | 78 |
|
|
2018
Q2 | – | Sell |
-10,330
| Closed | -$1.07K | – | 98 |
|
|
2018
Q1 | $1.07K | Buy |
10,330
+330
| +3% | +$34 | 0.07% | 54 |
|
|
2017
Q4 | $999K | Hold |
10,000
| – | – | 0.47% | 49 |
|
|
2017
Q3 | $919K | Hold |
10,000
| – | – | 0.45% | 52 |
|
|
2017
Q2 | $972K | Hold |
10,000
| – | – | 0.49% | 50 |
|
|
2017
Q1 | $866K | Hold |
10,000
| – | – | 0.44% | 51 |
|
|
2016
Q4 | $891K | Hold |
10,000
| – | – | 0.46% | 51 |
|
|
2016
Q3 | $680K | Hold |
10,000
| – | – | 0.36% | 55 |
|
|
2016
Q2 | $663K | Hold |
10,000
| – | – | 0.34% | 58 |
|
|
2016
Q1 | $652K | Sell |
10,000
-700
| -7% | -$45.6K | 0.35% | 58 |
|
|
2015
Q4 | $771K | Buy |
10,700
+100
| +0.9% | +$7.21K | 0.49% | 53 |
|
|
2015
Q3 | $723K | Hold |
10,600
| – | – | 0.51% | 54 |
|
|
2015
Q2 | $811K | Hold |
10,600
| – | – | 0.53% | 56 |
|
|
2015
Q1 | $739K | Hold |
10,600
| – | – | 0.49% | 66 |
|
|
2014
Q4 | $714K | Hold |
10,600
| – | – | 0.46% | 61 |
|
|
2014
Q3 | $721K | Sell |
10,600
-168
| -2% | -$11.4K | 0.48% | 62 |
|
|
2014
Q2 | $694K | Hold |
10,768
| – | – | 0.46% | 65 |
|
|
2014
Q1 | $706K | Hold |
10,768
| – | – | 0.49% | 63 |
|
|
2013
Q4 | $667K | Buy |
+10,768
| New | +$667K | 0.47% | 65 |
|