Junto Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-654,916
| Closed | -$76.3M | – | 96 |
|
|
2022
Q1 | $76.3M | Buy |
+654,916
| New | +$76.3M | 2.1% | 15 |
|
|
2021
Q4 | – | Sell |
-246,636
| Closed | -$26.6M | – | 83 |
|
|
2021
Q3 | $26.6M | Sell |
246,636
-496,307
| -67% | -$53.5M | 0.84% | 49 |
|
|
2021
Q2 | $85.9M | Buy |
+742,943
| New | +$85.9M | 2.74% | 9 |
|
|
2018
Q4 | – | Sell |
-468,157
| Closed | -$47.8M | – | 56 |
|
|
2018
Q3 | $47.8M | Sell |
468,157
-162,632
| -26% | -$16.6M | 2.75% | 15 |
|
|
2018
Q2 | $64.9M | Buy |
630,789
+37,646
| +6% | +$3.87M | 4.54% | 5 |
|
|
2018
Q1 | $61.2M | Buy |
+593,143
| New | +$61.2M | 4.62% | 5 |
|
|
2017
Q3 | – | Sell |
-308,036
| Closed | -$29.9M | – | 42 |
|
|
2017
Q2 | $29.9M | Buy |
308,036
+130,986
| +74% | +$12.7M | 2.64% | 18 |
|
|
2017
Q1 | $15.3M | Buy |
+177,050
| New | +$15.3M | 1.45% | 28 |
|
|
2016
Q2 | – | Sell |
-372,000
| Closed | -$24.2M | – | 26 |
|
|
2016
Q1 | $24.2M | Buy |
+372,000
| New | +$24.2M | 4.15% | 13 |
|
|
2015
Q3 | – | Sell |
-460,600
| Closed | -$35.2M | – | 24 |
|
|
2015
Q2 | $35.2M | Buy |
+460,600
| New | +$35.2M | 8.14% | 3 |
|