HL Financial Services’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $66.8M | Buy |
739,032
+24,518
| +3% | +$2.22M | 1.03% | 26 |
|
|
2018
Q4 | $59.7M | Buy |
714,514
+7,718
| +1% | +$645K | 1.04% | 26 |
|
|
2018
Q3 | $72.2M | Buy |
706,796
+4,701
| +0.7% | +$480K | 1.12% | 25 |
|
|
2018
Q2 | $72.2M | Buy |
702,095
+6,051
| +0.9% | +$623K | 1.25% | 24 |
|
|
2018
Q1 | $71.8M | Buy |
696,044
+6,562
| +1% | +$677K | 1.27% | 24 |
|
|
2017
Q4 | $68.9M | Sell |
689,482
-8,303
| -1% | -$829K | 1.33% | 23 |
|
|
2017
Q3 | $64.1M | Sell |
697,785
-391
| -0.1% | -$35.9K | 1.24% | 25 |
|
|
2017
Q2 | $67.9M | Buy |
698,176
+8,016
| +1% | +$779K | 1.36% | 22 |
|
|
2017
Q1 | $59.8M | Buy |
690,160
+13,241
| +2% | +$1.15M | 1.23% | 26 |
|
|
2016
Q4 | $60.3M | Buy |
676,919
+15,625
| +2% | +$1.39M | 1.3% | 25 |
|
|
2016
Q3 | $45M | Buy |
661,294
+23,044
| +4% | +$1.57M | 1.05% | 27 |
|
|
2016
Q2 | $42.3M | Buy |
638,250
+18,903
| +3% | +$1.25M | 1% | 28 |
|
|
2016
Q1 | $40.4M | Buy |
619,347
+35,610
| +6% | +$2.32M | 0.98% | 28 |
|
|
2015
Q4 | $42.1M | Buy |
583,737
+26,920
| +5% | +$1.94M | 1.08% | 26 |
|
|
2015
Q3 | $38M | Buy |
556,817
+8,171
| +1% | +$557K | 1.07% | 26 |
|
|
2015
Q2 | $42M | Buy |
548,646
+8,118
| +2% | +$621K | 1.11% | 25 |
|
|
2015
Q1 | $37.6M | Buy |
540,528
+10,352
| +2% | +$721K | 1.01% | 27 |
|
|
2014
Q4 | $35.7M | Buy |
530,176
+8,802
| +2% | +$593K | 0.98% | 29 |
|
|
2014
Q3 | $35.5M | Buy |
521,374
+942
| +0.2% | +$64.1K | 1.03% | 28 |
|
|
2014
Q2 | $33.4M | Sell |
520,432
-6,372
| -1% | -$409K | 0.97% | 29 |
|
|
2014
Q1 | $34.5M | Buy |
526,804
+1,864
| +0.4% | +$122K | 1.04% | 27 |
|
|
2013
Q4 | $32.5M | Buy |
524,940
+10,067
| +2% | +$623K | 0.99% | 29 |
|
|
2013
Q3 | $28M | Buy |
514,873
+4,737
| +0.9% | +$258K | 0.98% | 30 |
|
|
2013
Q2 | $29.5M | Buy |
+510,136
| New | +$29.5M | 1.09% | 25 |
|