Investment Counselors of Maryland’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,824
| Closed | -$194K | – | 193 |
|
|
2019
Q4 | $194K | Buy |
1,824
+287
| +19% | +$30.5K | 0.01% | 170 |
|
|
2019
Q3 | $143K | Hold |
1,537
| – | – | 0.01% | 178 |
|
|
2019
Q2 | $138K | Hold |
1,537
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $139K | Hold |
1,537
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $128K | Buy |
1,537
+420
| +38% | +$35K | 0.01% | 183 |
|
|
2018
Q3 | $114K | Hold |
1,117
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $115K | Hold |
1,117
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $115K | Hold |
1,117
| – | – | 0.01% | 182 |
|
|
2017
Q4 | $112K | Hold |
1,117
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $103K | Hold |
1,117
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $109K | Sell |
1,117
-665
| -37% | -$64.9K | 0.01% | 187 |
|
|
2017
Q1 | $154K | Hold |
1,782
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $159K | Hold |
1,782
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $121K | Buy |
1,782
+190
| +12% | +$12.9K | 0.01% | 184 |
|
|
2016
Q2 | $105K | Hold |
1,592
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $104K | Hold |
1,592
| – | – | 0.01% | 182 |
|
|
2015
Q4 | $115K | Hold |
1,592
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $109K | Hold |
1,592
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $122K | Sell |
1,592
-942
| -37% | -$72.2K | 0.01% | 188 |
|
|
2015
Q1 | $176K | Hold |
2,534
| – | – | 0.01% | 169 |
|
|
2014
Q4 | $171K | Buy |
2,534
+300
| +13% | +$20.2K | 0.01% | 167 |
|
|
2014
Q3 | $152K | Buy |
2,234
+90
| +4% | +$6.12K | 0.01% | 166 |
|
|
2014
Q2 | $138K | Buy |
2,144
+29
| +1% | +$1.87K | 0.01% | 174 |
|
|
2014
Q1 | $139K | Buy |
2,115
+15
| +0.7% | +$986 | 0.01% | 174 |
|
|
2013
Q4 | $130K | Buy |
2,100
+300
| +17% | +$18.6K | 0.01% | 183 |
|
|
2013
Q3 | $98K | Sell |
1,800
-450
| -20% | -$24.5K | ﹤0.01% | 199 |
|
|
2013
Q2 | $130K | Buy |
+2,250
| New | +$130K | 0.01% | 195 |
|