IBM Retirement Fund’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $381K | Sell |
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|
2021
Q4 | $410K | Sell |
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|
2021
Q3 | $627K | Hold |
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|
2021
Q2 | $672K | Sell |
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|
2021
Q1 | $685K | Sell |
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|
2020
Q4 | $664K | Buy |
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|
2020
Q3 | $487K | Buy |
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|
2020
Q2 | $356K | Sell |
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|
2020
Q1 | $348K | Buy |
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|
2019
Q4 | $309K | Sell |
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|
2019
Q3 | $285K | Sell |
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|
2019
Q2 | $280K | Sell |
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|
2019
Q1 | $283K | Sell |
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|
2018
Q4 | $264K | Sell |
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|
2018
Q3 | $352K | Sell |
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|
2018
Q2 | $410K | Sell |
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|
2018
Q1 | $474K | Sell |
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|
2017
Q4 | $574K | Buy |
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|
2017
Q3 | $515K | Hold |
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|
2017
Q2 | $554K | Buy |
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|
2017
Q1 | $266K | Sell |
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|
2016
Q4 | $1.85M | Buy |
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|
2016
Q3 | $1.33M | Sell |
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|
2016
Q2 | $1.7M | Sell |
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|
2016
Q1 | $1.87M | Sell |
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|
2015
Q4 | $4.09M | Buy |
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|
2015
Q3 | $3.77M | Sell |
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|
2015
Q2 | $4.35M | Sell |
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|
2015
Q1 | $4.07M | Sell |
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|
2014
Q4 | $3.94M | Buy |
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|
2014
Q3 | $3.85M | Sell |
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|
2014
Q2 | $3.87M | Sell |
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|
2014
Q1 | $4.03M | Sell |
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|
2013
Q4 | $5.9M | Sell |
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|
2013
Q3 | $5.39M | Sell |
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|
2013
Q2 | $6.55M | Buy |
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