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 |
-3,276
| Closed | -$381K | – | 328 |
|
|
2022
Q1 | $381K | Sell |
3,276
-153
| -4% | -$18.1K | 0.05% | 329 |
|
|
2021
Q4 | $410K | Sell |
3,429
-2,384
| -41% | -$286K | 0.05% | 337 |
|
|
2021
Q3 | $627K | Hold |
5,813
| – | – | 0.05% | 345 |
|
|
2021
Q2 | $672K | Sell |
5,813
-703
| -11% | -$80.6K | 0.05% | 326 |
|
|
2021
Q1 | $685K | Sell |
6,516
-608
| -9% | -$59.7K | 0.05% | 344 |
|
|
2020
Q4 | $664K | Buy |
7,124
+882
| +14% | +$77.8K | 0.05% | 352 |
|
|
2020
Q3 | $487K | Buy |
6,242
+1,753
| +39% | +$141K | 0.04% | 372 |
|
|
2020
Q2 | $356K | Sell |
4,489
-117
| -3% | -$9.28K | 0.05% | 345 |
|
|
2020
Q1 | $348K | Buy |
4,606
+1,700
| +58% | +$156K | 0.06% | 296 |
|
|
2019
Q4 | $309K | Sell |
2,906
-152
| -5% | -$15.6K | 0.06% | 307 |
|
|
2019
Q3 | $285K | Sell |
3,058
-50
| -2% | -$4.59K | 0.05% | 314 |
|
|
2019
Q2 | $280K | Sell |
3,108
-20
| -0.6% | -$1.84K | 0.05% | 327 |
|
|
2019
Q1 | $283K | Sell |
3,128
-35
| -1% | -$3.15K | 0.06% | 312 |
|
|
2018
Q4 | $264K | Sell |
3,163
-280
| -8% | -$26.2K | 0.06% | 287 |
|
|
2018
Q3 | $352K | Sell |
3,443
-546
| -14% | -$58.5K | 0.08% | 274 |
|
|
2018
Q2 | $410K | Sell |
3,989
-610
| -13% | -$64.6K | 0.09% | 263 |
|
|
2018
Q1 | $474K | Sell |
4,599
-639
| -12% | -$66.8K | 0.09% | 255 |
|
|
2017
Q4 | $574K | Buy |
5,238
+140
| +3% | +$13.3K | 0.1% | 250 |
|
|
2017
Q3 | $515K | Hold |
5,098
| – | – | 0.09% | 269 |
|
|
2017
Q2 | $554K | Buy |
5,098
+2,790
| +121% | +$251K | 0.1% | 244 |
|
|
2017
Q1 | $266K | Sell |
2,308
-17,393
| -88% | -$1.51M | 0.08% | 271 |
|
|
2016
Q4 | $1.85M | Buy |
19,701
+169
| +0.9% | +$13.4K | 0.08% | 244 |
|
|
2016
Q3 | $1.33M | Sell |
19,532
-5,015
| -20% | -$341K | 0.07% | 304 |
|
|
2016
Q2 | $1.7M | Sell |
24,547
-2,971
| -11% | -$207K | 0.06% | 303 |
|
|
2016
Q1 | $1.87M | Sell |
27,518
-29,162
| -51% | -$1.83M | 0.07% | 276 |
|
|
2015
Q4 | $4.09M | Buy |
56,680
+2,782
| +5% | +$200K | 0.08% | 266 |
|
|
2015
Q3 | $3.77M | Sell |
53,898
-3,029
| -5% | -$222K | 0.08% | 260 |
|
|
2015
Q2 | $4.35M | Sell |
56,927
-1,458
| -2% | -$109K | 0.08% | 255 |
|
|
2015
Q1 | $4.07M | Sell |
58,385
-109
| -0.2% | -$7.44K | 0.08% | 276 |
|
|
2014
Q4 | $3.94M | Buy |
58,494
+2,505
| +4% | +$167K | 0.07% | 281 |
|
|
2014
Q3 | $3.85M | Sell |
55,989
-4,560
| -8% | -$306K | 0.08% | 272 |
|
|
2014
Q2 | $3.87M | Sell |
60,549
-1,005
| -2% | -$61.9K | 0.07% | 283 |
|
|
2014
Q1 | $4.03M | Sell |
61,554
-33,823
| -35% | -$2.1M | 0.08% | 270 |
|
|
2013
Q4 | $5.9M | Sell |
95,377
-3,654
| -4% | -$209K | 0.08% | 281 |
|
|
2013
Q3 | $5.39M | Sell |
99,031
-14,116
| -12% | -$810K | 0.07% | 297 |
|
|
2013
Q2 | $6.55M | Buy |
+113,147
| New | +$6.32M | 0.08% | 262 |
|
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