Lodestar Investment Counsel’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7.08M | Sell |
78,687
-11,633
| -13% | -$1.05M | 0.73% | 46 |
|
|
2019
Q1 | $8.17M | Sell |
90,320
-8,599
| -9% | -$777K | 0.87% | 42 |
|
|
2018
Q4 | $8.27M | Buy |
98,919
+551
| +0.6% | +$46.1K | 1.01% | 35 |
|
|
2018
Q3 | $10M | Sell |
98,368
-2,000
| -2% | -$204K | 1.08% | 33 |
|
|
2018
Q2 | $10.3M | Sell |
100,368
-2,000
| -2% | -$206K | 1.19% | 33 |
|
|
2018
Q1 | $10.6M | Sell |
102,368
-374
| -0.4% | -$38.6K | 1.23% | 31 |
|
|
2017
Q4 | $10.3M | Sell |
102,742
-3,045
| -3% | -$304K | 1.18% | 33 |
|
|
2017
Q3 | $9.73M | Sell |
105,787
-3,799
| -3% | -$349K | 1.19% | 32 |
|
|
2017
Q2 | $10.7M | Sell |
109,586
-116
| -0.1% | -$11.3K | 1.36% | 27 |
|
|
2017
Q1 | $9.5M | Sell |
109,702
-4,123
| -4% | -$357K | 1.23% | 36 |
|
|
2016
Q4 | $10.1M | Sell |
113,825
-1,555
| -1% | -$138K | 1.37% | 28 |
|
|
2016
Q3 | $7.85M | Buy |
115,380
+801
| +0.7% | +$54.5K | 1.08% | 42 |
|
|
2016
Q2 | $7.59M | Buy |
114,579
+200
| +0.2% | +$13.3K | 1.08% | 41 |
|
|
2016
Q1 | $7.45M | Sell |
114,379
-799
| -0.7% | -$52.1K | 1.07% | 40 |
|
|
2015
Q4 | $8.3M | Sell |
115,178
-559
| -0.5% | -$40.3K | 1.31% | 29 |
|
|
2015
Q3 | $7.89M | Sell |
115,737
-2,450
| -2% | -$167K | 1.33% | 30 |
|
|
2015
Q2 | $9.04M | Sell |
118,187
-415
| -0.3% | -$31.7K | 1.42% | 27 |
|
|
2015
Q1 | $8.26M | Buy |
118,602
+1,700
| +1% | +$118K | 1.28% | 32 |
|
|
2014
Q4 | $7.88M | Buy |
116,902
+1
| +0% | +$67 | 2.25% | 16 |
|
|
2014
Q3 | $7.95M | Hold |
116,901
| – | – | 2.43% | 15 |
|
|
2014
Q2 | $7.51M | Buy |
116,901
+300
| +0.3% | +$19.3K | 2.26% | 16 |
|
|
2014
Q1 | $7.64M | Sell |
116,601
-1,050
| -0.9% | -$68.8K | 2.4% | 16 |
|
|
2013
Q4 | $7.28M | Buy |
117,651
+4,800
| +4% | +$297K | 2.36% | 19 |
|
|
2013
Q3 | $6.14M | Sell |
112,851
-950
| -0.8% | -$51.7K | 2.23% | 20 |
|
|
2013
Q2 | $6.59M | Buy |
+113,801
| New | +$6.59M | 2.52% | 17 |
|