Laffer Tengler Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,459
| Closed | -$182K | – | 375 |
|
|
2023
Q2 | $182K | Buy |
2,459
+8
| +0.3% | +$593 | 0.05% | 212 |
|
|
2023
Q1 | $216K | Buy |
2,451
+32
| +1% | +$2.82K | 0.06% | 193 |
|
|
2022
Q4 | $214K | Buy |
+2,419
| New | +$214K | 0.06% | 194 |
|
|
2018
Q1 | – | Sell |
-18,930
| Closed | -$1.89M | – | 238 |
|
|
2017
Q4 | $1.89M | Hold |
18,930
| – | – | 0.47% | 106 |
|
|
2017
Q3 | $1.74M | Sell |
18,930
-1,325
| -7% | -$122K | 0.46% | 112 |
|
|
2017
Q2 | $1.97M | Hold |
20,255
| – | – | 0.5% | 100 |
|
|
2017
Q1 | $1.75M | Hold |
20,255
| – | – | 0.46% | 116 |
|
|
2016
Q4 | $1.8M | Buy |
+20,255
| New | +$1.8M | 0.48% | 90 |
|
|
2015
Q2 | – | Sell |
-35,823
| Closed | -$2.5M | – | 246 |
|
|
2015
Q1 | $2.5M | Buy |
+35,823
| New | +$2.5M | 0.35% | 97 |
|
|
2014
Q4 | – | Sell |
-35,823
| Closed | -$2.44M | – | 99 |
|
|
2014
Q3 | $2.44M | Hold |
35,823
| – | – | 0.36% | 87 |
|
|
2014
Q2 | $2.3M | Sell |
35,823
-2,611
| -7% | -$168K | 0.35% | 100 |
|
|
2014
Q1 | $2.52M | Hold |
38,434
| – | – | 0.41% | 88 |
|
|
2013
Q4 | $2.38M | Buy |
+38,434
| New | +$2.38M | 0.39% | 93 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 118 |
|