Mackay Shields LLC’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,877
| Closed | -$3.48M | – | 562 |
|
|
2022
Q1 | $3.48M | Sell |
29,877
-1,155
| -4% | -$134K | 0.03% | 437 |
|
|
2021
Q4 | $3.71M | Sell |
31,032
-802
| -3% | -$95.9K | 0.03% | 435 |
|
|
2021
Q3 | $3.43M | Sell |
31,834
-921
| -3% | -$99.3K | 0.03% | 419 |
|
|
2021
Q2 | $3.79M | Sell |
32,755
-60,313
| -65% | -$6.97M | 0.04% | 399 |
|
|
2021
Q1 | $9.78M | Buy |
93,068
+12,823
| +16% | +$1.35M | 0.07% | 292 |
|
|
2020
Q4 | $7.47M | Buy |
80,245
+45,105
| +128% | +$4.2M | 0.05% | 380 |
|
|
2020
Q3 | $2.74M | Buy |
35,140
+1,193
| +4% | +$93K | 0.02% | 650 |
|
|
2020
Q2 | $2.69M | Buy |
33,947
+1,305
| +4% | +$104K | 0.02% | 630 |
|
|
2020
Q1 | $2.46M | Sell |
32,642
-264
| -0.8% | -$19.9K | 0.02% | 581 |
|
|
2019
Q4 | $3.5M | Sell |
32,906
-2,556
| -7% | -$272K | 0.02% | 627 |
|
|
2019
Q3 | $3.31M | Sell |
35,462
-19,020
| -35% | -$1.77M | 0.02% | 693 |
|
|
2019
Q2 | $4.9M | Sell |
54,482
-12,101
| -18% | -$1.09M | 0.03% | 528 |
|
|
2019
Q1 | $6.02M | Sell |
66,583
-1,712
| -3% | -$155K | 0.04% | 450 |
|
|
2018
Q4 | $5.71M | Sell |
68,295
-1,411
| -2% | -$118K | 0.05% | 437 |
|
|
2018
Q3 | $7.12M | Sell |
69,706
-19,129
| -22% | -$1.95M | 0.05% | 377 |
|
|
2018
Q2 | $9.14M | Buy |
88,835
+21,937
| +33% | +$2.26M | 0.06% | 352 |
|
|
2018
Q1 | $6.9M | Buy |
+66,898
| New | +$6.9M | 0.04% | 439 |
|