K.J. Harrison & Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$420K | – | 226 |
|
|
2024
Q2 | $420K | Buy |
+5,000
| New | +$420K | 0.07% | 160 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$315K | – | 377 |
|
|
2021
Q1 | $315K | Sell |
3,000
-5,000
| -63% | -$525K | 0.05% | 222 |
|
|
2020
Q4 | $745K | Buy |
+8,000
| New | +$745K | 0.12% | 179 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$419K | – | 174 |
|
|
2018
Q3 | $419K | Hold |
4,100
| – | – | 0.11% | 151 |
|
|
2018
Q2 | $422K | Sell |
4,100
-5,500
| -57% | -$566K | 0.12% | 146 |
|
|
2018
Q1 | $990K | Sell |
9,600
-6,410
| -40% | -$661K | 0.32% | 91 |
|
|
2017
Q4 | $1.6M | Sell |
16,010
-13,790
| -46% | -$1.38M | 0.54% | 64 |
|
|
2017
Q3 | $2.74M | Buy |
+29,800
| New | +$2.74M | 0.94% | 38 |
|