LS Investment Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,408
| Closed | -$358K | – | 543 |
|
|
2021
Q1 | $358K | Sell |
3,408
-975
| -22% | -$95.7K | 0.02% | 501 |
|
|
2020
Q4 | $408K | Sell |
4,383
-1,685
| -28% | -$149K | 0.02% | 500 |
|
|
2020
Q3 | $473K | Buy |
6,068
+20
| +0.3% | +$1.61K | 0.03% | 403 |
|
|
2020
Q2 | $480K | Buy |
6,048
+692
| +13% | +$54.9K | 0.03% | 386 |
|
|
2020
Q1 | $404K | Sell |
5,356
-517
| -9% | -$47.4K | 0.03% | 383 |
|
|
2019
Q4 | $624K | Buy |
5,873
+194
| +3% | +$19.9K | 0.03% | 415 |
|
|
2019
Q3 | $530K | Sell |
5,679
-330
| -5% | -$30.3K | 0.03% | 435 |
|
|
2019
Q2 | $541K | Buy |
6,009
+8
| +0.1% | +$737 | 0.03% | 434 |
|
|
2019
Q1 | $543K | Buy |
6,001
+27
| +0.5% | +$2.43K | 0.03% | 430 |
|
|
2018
Q4 | $499K | Buy |
5,974
+132
| +2% | +$12.4K | 0.03% | 407 |
|
|
2018
Q3 | $597K | Sell |
5,842
-365
| -6% | -$39.1K | 0.03% | 433 |
|
|
2018
Q2 | $639K | Sell |
6,207
-322
| -5% | -$34.1K | 0.04% | 410 |
|
|
2018
Q1 | $673K | Sell |
6,529
-230
| -3% | -$24.1K | 0.04% | 383 |
|
|
2017
Q4 | $675K | Sell |
6,759
-25
| -0.4% | -$2.38K | 0.04% | 393 |
|
|
2017
Q3 | $624K | Buy |
6,784
+121
| +2% | +$10.9K | 0.04% | 411 |
|
|
2017
Q2 | $648K | Buy |
6,663
+229
| +4% | +$20.6K | 0.04% | 393 |
|
|
2017
Q1 | $557K | Buy |
6,434
+204
| +3% | +$17.7K | 0.04% | 410 |
|
|
2016
Q4 | $555K | Sell |
6,230
-282
| -4% | -$22.4K | 0.04% | 379 |
|
|
2016
Q3 | $443K | Sell |
6,512
-1,653
| -20% | -$112K | 0.03% | 427 |
|
|
2016
Q2 | $541K | Sell |
8,165
-122
| -1% | -$8.49K | 0.04% | 387 |
|
|
2016
Q1 | $540K | Buy |
8,287
+48
| +0.6% | +$3.01K | 0.04% | 367 |
|
|
2015
Q4 | $594K | Buy |
8,239
+259
| +3% | +$18.6K | 0.05% | 327 |
|
|
2015
Q3 | $544K | Buy |
7,980
+776
| +11% | +$57K | 0.04% | 336 |
|
|
2015
Q2 | $551K | Buy |
7,204
+49
| +0.7% | +$3.65K | 0.04% | 338 |
|
|
2015
Q1 | $498K | Sell |
7,155
-148
| -2% | -$10.1K | 0.04% | 365 |
|
|
2014
Q4 | $492K | Buy |
7,303
+932
| +15% | +$62K | 0.04% | 350 |
|
|
2014
Q3 | $433K | Sell |
6,371
-109
| -2% | -$7.33K | 0.04% | 339 |
|
|
2014
Q2 | $416K | Sell |
6,480
-184
| -3% | -$11.3K | 0.04% | 343 |
|
|
2014
Q1 | $437K | Buy |
6,664
+1,771
| +36% | +$110K | 0.04% | 338 |
|
|
2013
Q4 | $303K | Buy |
4,893
+3,810
| +352% | +$218K | 0.03% | 348 |
|
|
2013
Q3 | $59K | Buy |
1,083
+623
| +135% | +$35.8K | 0.01% | 481 |
|
|
2013
Q2 | $27K | Buy |
+460
| New | +$25.7K | ﹤0.01% | 498 |
|
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