IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,200
| Closed | -$283K | – | 147 |
|
|
2022
Q4 | $283K | Buy |
+3,200
| New | +$283K | 0.18% | 110 |
|
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$222K | – | 144 |
|
|
2022
Q2 | $222K | Buy |
+2,300
| New | +$222K | 0.14% | 133 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$10K | – | 276 |
|
|
2018
Q3 | $10K | Buy |
+100
| New | +$10K | 0.01% | 318 |
|