ICM
Intrepid Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,615
| Closed | -$804K | – | 57 |
|
|
2018
Q4 | $804K | Sell |
9,615
-1,850
| -16% | -$155K | 0.44% | 35 |
|
|
2018
Q3 | $1.17M | Hold |
11,465
| – | – | 0.45% | 29 |
|
|
2018
Q2 | $1.18M | Hold |
11,465
| – | – | 0.41% | 30 |
|
|
2018
Q1 | $1.18M | Hold |
11,465
| – | – | 0.4% | 28 |
|
|
2017
Q4 | $1.15M | Sell |
11,465
-5,905
| -34% | -$590K | 0.43% | 27 |
|
|
2017
Q3 | $1.6M | Sell |
17,370
-390
| -2% | -$35.9K | 0.65% | 22 |
|
|
2017
Q2 | $1.73M | Hold |
17,760
| – | – | 0.68% | 22 |
|
|
2017
Q1 | $1.54M | Sell |
17,760
-410
| -2% | -$35.5K | 0.57% | 25 |
|
|
2016
Q4 | $1.62M | Sell |
18,170
-7,360
| -29% | -$655K | 0.71% | 24 |
|
|
2016
Q3 | $1.74M | Buy |
25,530
+3,250
| +15% | +$221K | 0.82% | 23 |
|
|
2016
Q2 | $1.48M | Hold |
22,280
| – | – | 0.58% | 24 |
|
|
2016
Q1 | $1.45M | Buy |
22,280
+3,010
| +16% | +$196K | 0.57% | 30 |
|
|
2015
Q4 | $1.39M | Hold |
19,270
| – | – | 0.47% | 33 |
|
|
2015
Q3 | $1.31M | Hold |
19,270
| – | – | 0.41% | 32 |
|
|
2015
Q2 | $1.47M | Hold |
19,270
| – | – | 0.48% | 31 |
|
|
2015
Q1 | $1.34M | Hold |
19,270
| – | – | 0.41% | 30 |
|
|
2014
Q4 | $1.3M | Hold |
19,270
| – | – | 0.35% | 33 |
|
|
2014
Q3 | $1.31M | Sell |
19,270
-255
| -1% | -$17.3K | 0.36% | 33 |
|
|
2014
Q2 | $1.25M | Hold |
19,525
| – | – | 0.3% | 35 |
|
|
2014
Q1 | $1.28M | Buy |
19,525
+11,575
| +146% | +$759K | 0.27% | 35 |
|
|
2013
Q4 | $492K | Buy |
7,950
+40
| +0.5% | +$2.48K | 0.1% | 36 |
|
|
2013
Q3 | $430K | Hold |
7,910
| – | – | 0.08% | 36 |
|
|
2013
Q2 | $458K | Buy |
+7,910
| New | +$458K | 0.08% | 35 |
|