Los Angeles Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,448
| Closed | -$1.2M | – | 1253 |
|
|
2024
Q1 | $1.2M | Hold |
13,448
| – | – | ﹤0.01% | 639 |
|
|
2023
Q4 | $1.13M | Buy |
+13,448
| New | +$1.13M | ﹤0.01% | 637 |
|
|
2022
Q4 | – | Sell |
-32,615
| Closed | -$2.79M | – | 1249 |
|
|
2022
Q3 | $2.79M | Sell |
32,615
-65,477
| -67% | -$5.6M | 0.01% | 448 |
|
|
2022
Q2 | $9.46M | Sell |
98,092
-211
| -0.2% | -$20.4K | 0.05% | 281 |
|
|
2022
Q1 | $11.4M | Buy |
98,303
+8,740
| +10% | +$1.02M | 0.05% | 264 |
|
|
2021
Q4 | $10.7M | Buy |
+89,563
| New | +$10.7M | 0.04% | 267 |
|
|
2018
Q1 | – | Sell |
-24,963
| Closed | -$2.49M | – | 1395 |
|
|
2017
Q4 | $2.49M | Sell |
24,963
-600
| -2% | -$59.9K | 0.01% | 606 |
|
|
2017
Q3 | $2.35M | Sell |
25,563
-595
| -2% | -$54.7K | 0.01% | 583 |
|
|
2017
Q2 | $2.54M | Sell |
26,158
-137
| -0.5% | -$13.3K | 0.02% | 553 |
|
|
2017
Q1 | $2.28M | Sell |
26,295
-1,000
| -4% | -$86.6K | 0.02% | 539 |
|
|
2016
Q4 | $2.43M | Buy |
27,295
+490
| +2% | +$43.6K | 0.02% | 519 |
|
|
2016
Q3 | $1.82M | Sell |
26,805
-12,005
| -31% | -$816K | 0.02% | 593 |
|
|
2016
Q2 | $2.57M | Sell |
38,810
-18,920
| -33% | -$1.25M | 0.02% | 497 |
|
|
2016
Q1 | $3.76M | Sell |
57,730
-300
| -0.5% | -$19.6K | 0.03% | 361 |
|
|
2015
Q4 | $4.18M | Sell |
58,030
-125
| -0.2% | -$9.01K | 0.04% | 361 |
|
|
2015
Q3 | $3.96M | Buy |
58,155
+100
| +0.2% | +$6.82K | 0.04% | 385 |
|
|
2015
Q2 | $4.44M | Hold |
58,055
| – | – | 0.04% | 409 |
|
|
2015
Q1 | $4.04M | Sell |
58,055
-11,250
| -16% | -$784K | 0.04% | 405 |
|
|
2014
Q4 | $4.67M | Buy |
69,305
+5,477
| +9% | +$369K | 0.04% | 321 |
|
|
2014
Q3 | $4.34M | Sell |
63,828
-5,802
| -8% | -$395K | 0.05% | 314 |
|
|
2014
Q2 | $4.47M | Buy |
69,630
+4,293
| +7% | +$276K | 0.04% | 357 |
|
|
2014
Q1 | $4.28M | Sell |
65,337
-9,315
| -12% | -$611K | 0.05% | 365 |
|
|
2013
Q4 | $4.62M | Sell |
74,652
-700
| -0.9% | -$43.3K | 0.05% | 352 |
|
|
2013
Q3 | $4.1M | Buy |
75,352
+9,837
| +15% | +$535K | 0.05% | 363 |
|
|
2013
Q2 | $3.79M | Buy |
+65,515
| New | +$3.79M | 0.05% | 344 |
|