IAIM
International Assets Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,172
| Closed | -$152K | – | 1497 |
|
|
2024
Q3 | $152K | Buy |
185,172
+184,974
| +93,421% | +$152K | 0.42% | 55 |
|
|
2024
Q2 | $16.6K | Buy |
+198
| New | +$16.6K | ﹤0.01% | 1520 |
|
|
2023
Q4 | – | Sell |
-129,168
| Closed | -$138K | – | 810 |
|
|
2023
Q3 | $138K | Buy |
+129,168
| New | +$138K | 0.02% | 526 |
|
|
2021
Q2 | – | Sell |
-1,153
| Closed | -$107K | – | 1417 |
|
|
2021
Q1 | $107K | Hold |
1,153
| – | – | 0.01% | 696 |
|
|
2020
Q4 | $107K | Buy |
+1,153
| New | +$107K | 0.02% | 572 |
|