Hamel Associates’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $200K | Sell |
|
|||||
|
2023
Q2 | $446K | Sell |
|
|||||
|
2023
Q1 | $1.51M | Sell |
|
|||||
|
2022
Q4 | $1.53M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $204K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $1.06K | Buy |
|
|||||
|
2017
Q4 | $999K | Hold |
|
|||||
|
2017
Q3 | $919K | Hold |
|
|||||
|
2017
Q2 | $972K | Hold |
|
|||||
|
2017
Q1 | $866K | Hold |
|
|||||
|
2016
Q4 | $891K | Hold |
|
|||||
|
2016
Q3 | $680K | Hold |
|
|||||
|
2016
Q2 | $663K | Hold |
|
|||||
|
2016
Q1 | $652K | Sell |
|
|||||
|
2015
Q4 | $771K | Buy |
|
|||||
|
2015
Q3 | $723K | Hold |
|
|||||
|
2015
Q2 | $811K | Hold |
|
|||||
|
2015
Q1 | $739K | Hold |
|
|||||
|
2014
Q4 | $714K | Hold |
|
|||||
|
2014
Q3 | $721K | Sell |
|
|||||
|
2014
Q2 | $694K | Hold |
|
|||||
|
2014
Q1 | $706K | Hold |
|
|||||
|
2013
Q4 | $667K | Buy |
|