IIM
InTrack Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,540
| Closed | -$342K | – | 112 |
|
|
2022
Q2 | $342K | Sell |
3,540
-3,442
| -49% | -$333K | 0.35% | 82 |
|
|
2022
Q1 | $813K | Sell |
6,982
-179
| -2% | -$20.8K | 0.66% | 56 |
|
|
2021
Q4 | $857K | Sell |
7,161
-2,269
| -24% | -$272K | 0.59% | 65 |
|
|
2021
Q3 | $1.17M | Sell |
9,430
-2,416
| -20% | -$299K | 0.85% | 46 |
|
|
2021
Q2 | $1.36M | Sell |
11,846
-450
| -4% | -$51.5K | 1.06% | 37 |
|
|
2021
Q1 | $1.29M | Hold |
12,296
| – | – | 1.19% | 33 |
|
|
2020
Q4 | $1.15M | Buy |
+12,296
| New | +$1.15M | 1.14% | 36 |
|