Ladenburg Thalmann Financial Services’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $595K | Sell |
5,583
-167
| -3% | -$17.8K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $537K | Buy |
5,750
+1,252
| +28% | +$117K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $405K | Sell |
4,498
-378
| -8% | -$34K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $441K | Sell |
4,876
-132
| -3% | -$11.9K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $419K | Buy |
5,008
+342
| +7% | +$28.6K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $478K | Sell |
4,666
-212
| -4% | -$21.7K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $502K | Hold |
4,878
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q1 | $502K | Sell |
4,878
-331
| -6% | -$34.1K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $521K | Sell |
5,209
-669
| -11% | -$66.9K | 0.01% | 1517 |
|
|
2017
Q3 | $540K | Sell |
5,878
-1,221
| -17% | -$112K | 0.01% | 1415 |
|
|
2017
Q2 | $690K | Sell |
7,099
-463
| -6% | -$45K | 0.01% | 1180 |
|
|
2017
Q1 | $655K | Buy |
7,562
+1,292
| +21% | +$112K | 0.01% | 1146 |
|
|
2016
Q4 | $558K | Buy |
6,270
+391
| +7% | +$34.8K | 0.01% | 1190 |
|
|
2016
Q3 | $400K | Sell |
5,879
-134
| -2% | -$9.12K | 0.01% | 1321 |
|
|
2016
Q2 | $398K | Buy |
6,013
+1,218
| +25% | +$80.6K | 0.01% | 1270 |
|
|
2016
Q1 | $313K | Buy |
4,795
+115
| +2% | +$7.51K | 0.01% | 1308 |
|
|
2015
Q4 | $339K | Sell |
4,680
-2,897
| -38% | -$210K | 0.01% | 1243 |
|
|
2015
Q3 | $516K | Buy |
7,577
+1,174
| +18% | +$80K | 0.01% | 939 |
|
|
2015
Q2 | $490K | Buy |
6,403
+241
| +4% | +$18.4K | 0.01% | 1068 |
|
|
2015
Q1 | $430K | Buy |
6,162
+3,084
| +100% | +$215K | 0.01% | 1123 |
|
|
2014
Q4 | $208K | Buy |
3,078
+980
| +47% | +$66.2K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $143K | Sell |
2,098
-192
| -8% | -$13.1K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $147K | Sell |
2,290
-173
| -7% | -$11.1K | ﹤0.01% | 1365 |
|
|
2014
Q1 | $162K | Hold |
2,463
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q4 | $152K | Sell |
2,463
-11,186
| -82% | -$690K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $742K | Sell |
13,649
-166
| -1% | -$9.02K | 0.03% | 518 |
|
|
2013
Q2 | $800K | Buy |
+13,815
| New | +$800K | 0.03% | 472 |
|