Kings Point 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
Q1 | $93K | Sell |
800
-151
| -16% | -$17.6K | 0.01% | 278 |
|
|
2021
Q4 | $114K | Buy |
951
+151
| +19% | +$18.1K | 0.01% | 271 |
|
|
2021
Q3 | $86K | Hold |
800
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $92K | Hold |
800
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $84K | Sell |
800
-124
| -13% | -$13K | 0.01% | 267 |
|
|
2020
Q4 | $86K | Buy |
924
+23
| +3% | +$2.14K | 0.01% | 264 |
|
|
2020
Q3 | $70K | Sell |
901
-50
| -5% | -$3.89K | 0.01% | 277 |
|
|
2020
Q2 | $75K | Sell |
951
-2,690
| -74% | -$212K | 0.01% | 239 |
|
|
2020
Q1 | $275K | Sell |
3,641
-30,745
| -89% | -$2.32M | 0.05% | 134 |
|
|
2019
Q4 | $3.65M | Buy |
34,386
+680
| +2% | +$72.2K | 0.54% | 60 |
|
|
2019
Q3 | $3.15M | Buy |
33,706
+881
| +3% | +$82.2K | 0.53% | 60 |
|
|
2019
Q2 | $2.95M | Buy |
32,825
+2,862
| +10% | +$258K | 0.54% | 59 |
|
|
2019
Q1 | $2.71M | Buy |
29,963
+849
| +3% | +$76.8K | 0.54% | 59 |
|
|
2018
Q4 | $2.43M | Sell |
29,114
-13,788
| -32% | -$1.15M | 0.54% | 60 |
|
|
2018
Q3 | $4.38M | Buy |
42,902
+3,855
| +10% | +$394K | 0.82% | 50 |
|
|
2018
Q2 | $4.02M | Buy |
39,047
+16,582
| +74% | +$1.71M | 0.79% | 50 |
|
|
2018
Q1 | $2.32M | Buy |
22,465
+8,728
| +64% | +$900K | 0.47% | 63 |
|
|
2017
Q4 | $1.37M | Buy |
13,737
+12,567
| +1,074% | +$1.26M | 0.29% | 78 |
|
|
2017
Q3 | $108K | Hold |
1,170
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $114K | Hold |
1,170
| – | – | 0.03% | 171 |
|
|
2017
Q1 | $101K | Buy |
+1,170
| New | +$101K | 0.02% | 175 |
|