M.D. Sass LLC’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 |
-103,272
| Closed | -$8.19M | – | 37 |
|
|
2020
Q2 | $8.19M | Sell |
103,272
-12,521
| -11% | -$993K | 2.17% | 24 |
|
|
2020
Q1 | $8.74M | Sell |
115,793
-1,507
| -1% | -$114K | 3.17% | 20 |
|
|
2019
Q4 | $12.5M | Sell |
117,300
-15,727
| -12% | -$1.67M | 2.95% | 18 |
|
|
2019
Q3 | $12.4M | Sell |
133,027
-5,075
| -4% | -$474K | 2.93% | 19 |
|
|
2019
Q2 | $12.4M | Sell |
138,102
-14,398
| -9% | -$1.3M | 2.88% | 16 |
|
|
2019
Q1 | $13.8M | Sell |
152,500
-10,700
| -7% | -$967K | 2.2% | 25 |
|
|
2018
Q4 | $13.6M | Buy |
163,200
+152,100
| +1,370% | +$12.7M | 2.32% | 27 |
|
|
2018
Q3 | $1.13M | Buy |
+11,100
| New | +$1.13M | 0.15% | 45 |
|