Laurie J. Hall Trustee’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$18K | – | 257 |
|
|
2024
Q3 | $18K | Sell |
200
-50
| -20% | -$4.5K | 0.01% | 228 |
|
|
2024
Q2 | $21K | Hold |
250
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $22K | Hold |
250
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $21K | Hold |
250
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $17K | Sell |
250
-100
| -29% | -$6.8K | 0.01% | 222 |
|
|
2023
Q2 | $26K | Hold |
350
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $31K | Hold |
350
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $31K | Hold |
350
| – | – | 0.01% | 190 |
|
|
2022
Q3 | $30K | Hold |
350
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $34K | Hold |
350
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $41K | Hold |
350
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $42K | Hold |
350
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $38K | Hold |
350
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $41K | Sell |
350
-50
| -13% | -$5.86K | 0.02% | 210 |
|
|
2021
Q1 | $42K | Sell |
400
-50
| -11% | -$5.25K | 0.02% | 211 |
|
|
2020
Q4 | $42K | Hold |
450
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $35K | Buy |
+450
| New | +$35K | 0.02% | 199 |
|
|
2019
Q4 | $61K | Hold |
575
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $54K | Sell |
575
-125
| -18% | -$11.7K | 0.03% | 172 |
|
|
2019
Q2 | $63K | Sell |
700
-175
| -20% | -$15.8K | 0.03% | 165 |
|
|
2019
Q1 | $79K | Sell |
875
-155
| -15% | -$14K | 0.04% | 151 |
|
|
2018
Q4 | $95K | Hold |
1,030
| – | – | 0.05% | 139 |
|
|
2018
Q3 | $105K | Hold |
1,030
| – | – | 0.06% | 151 |
|
|
2018
Q2 | $106K | Hold |
1,030
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $106K | Hold |
1,030
| – | – | 0.06% | 134 |
|
|
2017
Q4 | $103K | Sell |
1,030
-80
| -7% | -$8K | 0.06% | 149 |
|
|
2017
Q3 | $102K | Hold |
1,110
| – | – | 0.06% | 124 |
|
|
2017
Q2 | $108K | Hold |
1,110
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $95.2K | Hold |
1,110
| – | – | 0.06% | 125 |
|
|
2016
Q4 | $100K | Buy |
+1,110
| New | +$100K | 0.06% | 123 |
|
|
2016
Q2 | $72K | Hold |
1,110
| – | – | 0.05% | 137 |
|
|
2016
Q1 | $80K | Hold |
1,110
| – | – | 0.05% | 132 |
|
|
2015
Q4 | $65K | Buy |
+1,110
| New | +$65K | 0.05% | 133 |
|