InterOcean Capital Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,859
| Closed | -$252K | – | 454 |
|
|
2023
Q1 | $252K | Buy |
2,859
+200
| +8% | +$17.6K | 0.01% | 347 |
|
|
2022
Q4 | $235K | Hold |
2,659
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $228K | Buy |
2,659
+200
| +8% | +$17.1K | 0.01% | 347 |
|
|
2022
Q2 | $237K | Buy |
2,459
+385
| +19% | +$37.1K | 0.01% | 354 |
|
|
2022
Q1 | $242K | Buy |
2,074
+374
| +22% | +$43.6K | 0.01% | 235 |
|
|
2021
Q4 | $203K | Buy |
+1,700
| New | +$203K | 0.01% | 247 |
|