Itau Unibanco Holding S.A.’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-545
| Closed | -$40.4K | – | 526 |
|
|
2023
Q2 | $40.4K | Buy |
+545
| New | +$40.4K | ﹤0.01% | 348 |
|
|
2022
Q3 | – | Sell |
-1,127
| Closed | -$109K | – | 602 |
|
|
2022
Q2 | $109K | Buy |
+1,127
| New | +$109K | ﹤0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$8K | – | 705 |
|
|
2019
Q4 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 832 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2019
Q2 | – | Sell |
-2,658
| Closed | -$216K | – | 752 |
|
|
2019
Q1 | $216K | Hold |
2,658
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $216K | Sell |
2,658
-1,603
| -38% | -$130K | 0.01% | 180 |
|
|
2018
Q3 | $435K | Sell |
4,261
-781
| -15% | -$79.7K | 0.02% | 129 |
|
|
2018
Q2 | $518K | Buy |
5,042
+1,008
| +25% | +$104K | 0.05% | 100 |
|
|
2018
Q1 | $416K | Buy |
4,034
+3,765
| +1,400% | +$388K | ﹤0.01% | 239 |
|
|
2017
Q4 | $27K | Sell |
269
-56
| -17% | -$5.62K | ﹤0.01% | 474 |
|
|
2017
Q3 | $95K | Sell |
325
-707
| -69% | -$207K | 0.01% | 522 |
|
|
2017
Q2 | $100K | Buy |
1,032
+778
| +306% | +$75.4K | 0.01% | 235 |
|
|
2017
Q1 | $22K | Buy |
+254
| New | +$22K | ﹤0.01% | 387 |
|