Johnson Investment Counsel’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,542
| Closed | -$566K | – | 631 |
|
|
2018
Q3 | $566K | Sell |
5,542
-277
| -5% | -$28.3K | 0.01% | 415 |
|
|
2018
Q2 | $598K | Buy |
5,819
+538
| +10% | +$55.3K | 0.01% | 408 |
|
|
2018
Q1 | $544K | Buy |
5,281
+9
| +0.2% | +$927 | 0.01% | 405 |
|
|
2017
Q4 | $526K | Buy |
5,272
+1,503
| +40% | +$150K | 0.01% | 414 |
|
|
2017
Q3 | $346K | Buy |
+3,769
| New | +$346K | 0.01% | 486 |
|