Ledyard National Bank’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-834
| Closed | -$70K | – | 518 |
|
|
2018
Q4 | $70K | Sell |
834
-373
| -31% | -$31.3K | 0.01% | 367 |
|
|
2018
Q3 | $123K | Hold |
1,207
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $124K | Hold |
1,207
| – | – | 0.01% | 339 |
|
|
2018
Q1 | $124K | Hold |
1,207
| – | – | 0.02% | 343 |
|
|
2017
Q4 | $121K | Hold |
1,207
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $111K | Hold |
1,207
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $117K | Hold |
1,207
| – | – | 0.02% | 322 |
|
|
2017
Q1 | $105K | Hold |
1,207
| – | – | 0.02% | 342 |
|
|
2016
Q4 | $107K | Hold |
1,207
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $82K | Buy |
1,207
+335
| +38% | +$22.8K | 0.01% | 267 |
|
|
2016
Q2 | $58K | Hold |
872
| – | – | 0.01% | 291 |
|
|
2016
Q1 | $57K | Buy |
872
+70
| +9% | +$4.58K | 0.01% | 306 |
|
|
2015
Q4 | $58K | Buy |
802
+325
| +68% | +$23.5K | 0.01% | 295 |
|
|
2015
Q3 | $33K | Hold |
477
| – | – | 0.01% | 348 |
|
|
2015
Q2 | $36K | Buy |
477
+144
| +43% | +$10.9K | 0.01% | 341 |
|
|
2015
Q1 | $23K | Hold |
333
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $22K | Hold |
333
| – | – | ﹤0.01% | 404 |
|
|
2014
Q3 | $23K | Hold |
333
| – | – | ﹤0.01% | 351 |
|
|
2014
Q2 | $21K | Hold |
333
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $22K | Buy |
+333
| New | +$22K | ﹤0.01% | 349 |
|