Howland Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,954
| Closed | -$200K | – | 203 |
|
|
2018
Q3 | $200K | Sell |
1,954
-500
| -20% | -$51.2K | 0.02% | 218 |
|
|
2018
Q2 | $252K | Sell |
2,454
-540
| -18% | -$55.5K | 0.02% | 200 |
|
|
2018
Q1 | $309K | Sell |
2,994
-4,445
| -60% | -$459K | 0.02% | 186 |
|
|
2017
Q4 | $743K | Sell |
7,439
-500
| -6% | -$49.9K | 0.06% | 139 |
|
|
2017
Q3 | $730K | Sell |
7,939
-250
| -3% | -$23K | 0.06% | 138 |
|
|
2017
Q2 | $796K | Hold |
8,189
| – | – | 0.07% | 128 |
|
|
2017
Q1 | $709K | Sell |
8,189
-675
| -8% | -$58.4K | 0.06% | 134 |
|
|
2016
Q4 | $789K | Sell |
8,864
-60
| -0.7% | -$5.34K | 0.07% | 124 |
|
|
2016
Q3 | $607K | Sell |
8,924
-150
| -2% | -$10.2K | 0.06% | 139 |
|
|
2016
Q2 | $601K | Sell |
9,074
-122
| -1% | -$8.08K | 0.06% | 140 |
|
|
2016
Q1 | $599K | Sell |
9,196
-583
| -6% | -$38K | 0.06% | 133 |
|
|
2015
Q4 | $705K | Sell |
9,779
-955
| -9% | -$68.8K | 0.07% | 131 |
|
|
2015
Q3 | $732K | Sell |
10,734
-100
| -0.9% | -$6.82K | 0.08% | 124 |
|
|
2015
Q2 | $828K | Sell |
10,834
-15
| -0.1% | -$1.15K | 0.08% | 121 |
|
|
2015
Q1 | $756K | Hold |
10,849
| – | – | 0.08% | 122 |
|
|
2014
Q4 | $731K | Sell |
10,849
-1,430
| -12% | -$96.4K | 0.07% | 125 |
|
|
2014
Q3 | $835K | Sell |
12,279
-40
| -0.3% | -$2.72K | 0.09% | 114 |
|
|
2014
Q2 | $791K | Sell |
12,319
-20,495
| -62% | -$1.32M | 0.08% | 112 |
|
|
2014
Q1 | $2.15M | Sell |
32,814
-100
| -0.3% | -$6.56K | 0.24% | 82 |
|
|
2013
Q4 | $2.04M | Sell |
32,914
-1,232
| -4% | -$76.2K | 0.25% | 79 |
|
|
2013
Q3 | $1.86M | Sell |
34,146
-3,710
| -10% | -$202K | 0.25% | 80 |
|
|
2013
Q2 | $2.19M | Buy |
+37,856
| New | +$2.19M | 0.35% | 71 |
|