Legacy Capital Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $210K | Hold |
1,800
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $215K | Buy |
+1,800
| New | +$215K | 0.07% | 136 |
|
|
2021
Q3 | – | Sell |
-2,089
| Closed | -$242K | – | 142 |
|
|
2021
Q2 | $242K | Sell |
2,089
-11
| -0.5% | -$1.27K | 0.09% | 131 |
|
|
2021
Q1 | $221K | Buy |
+2,100
| New | +$221K | 0.08% | 131 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$223K | – | 145 |
|
|
2019
Q4 | $223K | Buy |
+2,100
| New | +$223K | 0.09% | 146 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$214K | – | 133 |
|
|
2018
Q3 | $214K | Hold |
2,100
| – | – | 0.1% | 132 |
|
|
2018
Q2 | $216K | Hold |
2,100
| – | – | 0.11% | 119 |
|
|
2018
Q1 | $217K | Hold |
2,100
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $210K | Buy |
+2,100
| New | +$210K | 0.1% | 110 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$204K | – | 115 |
|
|
2017
Q2 | $204K | Buy |
+2,100
| New | +$204K | 0.11% | 110 |
|