Knightsbridge Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,424
| Closed | -$214K | – | 120 |
|
|
2023
Q1 | $214K | Sell |
2,424
-259
| -10% | -$22.9K | 0.04% | 123 |
|
|
2022
Q4 | $237K | Sell |
2,683
-460
| -15% | -$40.6K | 0.04% | 123 |
|
|
2022
Q3 | $269K | Sell |
3,143
-451
| -13% | -$38.6K | 0.06% | 98 |
|
|
2022
Q2 | $347K | Buy |
3,594
+1,773
| +97% | +$171K | 0.07% | 94 |
|
|
2022
Q1 | $212K | Sell |
1,821
-44
| -2% | -$5.12K | 0.07% | 95 |
|
|
2021
Q4 | $223K | Buy |
1,865
+3
| +0.2% | +$359 | 0.07% | 88 |
|
|
2021
Q3 | $201K | Buy |
+1,862
| New | +$201K | 0.07% | 83 |
|