Madison Investment Holdings’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.3M | Buy |
270,643
+9,829
| +4% | +$917K | 0.41% | 81 |
|
|
2019
Q2 | $23.5M | Buy |
260,814
+76,916
| +42% | +$6.92M | 0.41% | 84 |
|
|
2019
Q1 | $16.6M | Buy |
183,898
+1,552
| +0.9% | +$140K | 0.31% | 105 |
|
|
2018
Q4 | $15.2M | Sell |
182,346
-11,595
| -6% | -$969K | 0.31% | 105 |
|
|
2018
Q3 | $19.8M | Sell |
193,941
-1,773
| -0.9% | -$181K | 0.34% | 107 |
|
|
2018
Q2 | $20.1M | Sell |
195,714
-2,074
| -1% | -$213K | 0.36% | 96 |
|
|
2018
Q1 | $20.4M | Buy |
197,788
+7,851
| +4% | +$810K | 0.36% | 96 |
|
|
2017
Q4 | $19M | Buy |
189,937
+48,591
| +34% | +$4.85M | 0.32% | 110 |
|
|
2017
Q3 | $13M | Sell |
141,346
-30,096
| -18% | -$2.77M | 0.23% | 130 |
|
|
2017
Q2 | $16.7M | Sell |
171,442
-2,290
| -1% | -$223K | 0.31% | 111 |
|
|
2017
Q1 | $15M | Sell |
173,732
-1,841
| -1% | -$159K | 0.28% | 112 |
|
|
2016
Q4 | $15.6M | Sell |
175,573
-5,728
| -3% | -$510K | 0.3% | 106 |
|
|
2016
Q3 | $12.3M | Buy |
181,301
+4,959
| +3% | +$337K | 0.24% | 120 |
|
|
2016
Q2 | $11.7M | Buy |
176,342
+2,489
| +1% | +$165K | 0.24% | 125 |
|
|
2016
Q1 | $11.3M | Buy |
173,853
+23,176
| +15% | +$1.51M | 0.24% | 119 |
|
|
2015
Q4 | $10.9M | Buy |
150,677
+170
| +0.1% | +$12.3K | 0.24% | 119 |
|
|
2015
Q3 | $10.3M | Sell |
150,507
-129
| -0.1% | -$8.79K | 0.23% | 128 |
|
|
2015
Q2 | $11.5M | Sell |
150,636
-494
| -0.3% | -$37.8K | 0.23% | 129 |
|
|
2015
Q1 | $10.5M | Buy |
151,130
+326
| +0.2% | +$22.7K | 0.21% | 123 |
|
|
2014
Q4 | $10.2M | Sell |
150,804
-358,876
| -70% | -$24.2M | 0.22% | 114 |
|
|
2014
Q3 | $34.7M | Sell |
509,680
-62,247
| -11% | -$4.23M | 0.76% | 46 |
|
|
2014
Q2 | $36.7M | Buy |
571,927
+57,434
| +11% | +$3.69M | 0.75% | 47 |
|
|
2014
Q1 | $33.7M | Buy |
514,493
+12,249
| +2% | +$803K | 0.64% | 62 |
|
|
2013
Q4 | $31.1M | Sell |
502,244
-14,558
| -3% | -$901K | 0.6% | 71 |
|
|
2013
Q3 | $28.1M | Sell |
516,802
-35,991
| -7% | -$1.96M | 0.59% | 69 |
|
|
2013
Q2 | $32M | Buy |
+552,793
| New | +$32M | 0.7% | 55 |
|