Laurel Wealth Advisors (California)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,420
| Closed | -$351K | – | 408 |
|
|
2020
Q2 | $351K | Buy |
4,420
+788
| +22% | +$62.6K | 0.06% | 271 |
|
|
2020
Q1 | $274K | Buy |
3,632
+980
| +37% | +$73.9K | 0.06% | 286 |
|
|
2019
Q4 | $282K | Sell |
2,652
-992
| -27% | -$105K | 0.05% | 354 |
|
|
2019
Q3 | $340K | Buy |
3,644
+924
| +34% | +$86.2K | 0.06% | 317 |
|
|
2019
Q2 | $245K | Sell |
2,720
-174
| -6% | -$15.7K | 0.05% | 336 |
|
|
2019
Q1 | $262K | Buy |
2,894
+24
| +0.8% | +$2.17K | 0.06% | 310 |
|
|
2018
Q4 | $239K | Buy |
+2,870
| New | +$239K | 0.07% | 277 |
|
|
2016
Q4 | – | Sell |
-3,202
| Closed | -$218K | – | 267 |
|
|
2016
Q3 | $218K | Hold |
3,202
| – | – | 0.1% | 222 |
|
|
2016
Q2 | $212K | Buy |
+3,202
| New | +$212K | 0.1% | 220 |
|