MainStreet Investment Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,493
| Closed | -$418K | – | 188 |
|
|
2020
Q4 | $418K | Buy |
4,493
+119
| +3% | +$11.1K | 0.03% | 147 |
|
|
2020
Q3 | $342K | Buy |
4,374
+328
| +8% | +$25.6K | 0.03% | 156 |
|
|
2020
Q2 | $321K | Buy |
4,046
+768
| +23% | +$60.9K | 0.02% | 208 |
|
|
2020
Q1 | $247K | Buy |
3,278
+228
| +7% | +$17.2K | 0.03% | 231 |
|
|
2019
Q4 | $324K | Buy |
3,050
+86
| +3% | +$9.14K | 0.04% | 154 |
|
|
2019
Q3 | $276K | Sell |
2,964
-125
| -4% | -$11.6K | 0.04% | 148 |
|
|
2019
Q2 | $278K | Buy |
+3,089
| New | +$278K | 0.04% | 147 |
|