Intrepid Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $804K | Sell |
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|
2018
Q3 | $1.17M | Hold |
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|
2018
Q2 | $1.18M | Hold |
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|
2018
Q1 | $1.18M | Hold |
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|
2017
Q4 | $1.15M | Sell |
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|
2017
Q3 | $1.6M | Sell |
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|
2017
Q2 | $1.73M | Hold |
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|
2017
Q1 | $1.54M | Sell |
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|
2016
Q4 | $1.62M | Sell |
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|
2016
Q3 | $1.74M | Buy |
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|
2016
Q2 | $1.48M | Hold |
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|
2016
Q1 | $1.45M | Buy |
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|
2015
Q4 | $1.39M | Hold |
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|
2015
Q3 | $1.31M | Hold |
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|
2015
Q2 | $1.47M | Hold |
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|
2015
Q1 | $1.34M | Hold |
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|
2014
Q4 | $1.3M | Hold |
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|
2014
Q3 | $1.31M | Sell |
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|
2014
Q2 | $1.25M | Hold |
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|
2014
Q1 | $1.28M | Buy |
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|
2013
Q4 | $492K | Buy |
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|
2013
Q3 | $430K | Hold |
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|
2013
Q2 | $458K | Buy |
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