Lord, Abbett & Co’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 |
-170,400
| Closed | -$13.5M | – | 665 |
|
|
2020
Q2 | $13.5M | Sell |
170,400
-434,500
| -72% | -$34.5M | 0.05% | 430 |
|
|
2020
Q1 | $45.6M | Buy |
604,900
+45,200
| +8% | +$3.41M | 0.2% | 154 |
|
|
2019
Q4 | $59.5M | Buy |
559,700
+156,800
| +39% | +$16.7M | 0.2% | 153 |
|
|
2019
Q3 | $37.6M | Sell |
402,900
-6,600
| -2% | -$616K | 0.13% | 271 |
|
|
2019
Q2 | $36.9M | Buy |
409,500
+121,400
| +42% | +$10.9M | 0.12% | 292 |
|
|
2019
Q1 | $26M | Buy |
288,100
+120,800
| +72% | +$10.9M | 0.09% | 357 |
|
|
2018
Q4 | $14M | Sell |
167,300
-5,500
| -3% | -$460K | 0.05% | 469 |
|
|
2018
Q3 | $17.6M | Sell |
172,800
-2,500
| -1% | -$255K | 0.05% | 506 |
|
|
2018
Q2 | $18M | Sell |
175,300
-141,859
| -45% | -$14.6M | 0.05% | 497 |
|
|
2018
Q1 | $32.7M | Buy |
317,159
+178,311
| +128% | +$18.4M | 0.1% | 324 |
|
|
2017
Q4 | $13.9M | Buy |
+138,848
| New | +$13.9M | 0.04% | 560 |
|