Meag Munich Ergo’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,008
| Closed | -$297K | – | 207 |
|
|
2025
Q1 | $297K | Buy |
+3,008
| New | +$297K | 0.01% | 152 |
|
|
2021
Q3 | – | Sell |
-5,464
| Closed | -$632K | – | 292 |
|
|
2021
Q2 | $632K | Sell |
5,464
-208
| -4% | -$24.1K | 0.06% | 235 |
|
|
2021
Q1 | $596K | Buy |
+5,672
| New | +$596K | 0.06% | 233 |
|
|
2020
Q1 | – | Sell |
-3,288
| Closed | -$350K | – | 416 |
|
|
2019
Q4 | $350K | Sell |
3,288
-11,142
| -77% | -$1.19M | 0.04% | 334 |
|
|
2019
Q3 | $1.34M | Buy |
14,430
+6,410
| +80% | +$594K | 0.07% | 295 |
|
|
2019
Q2 | $706K | Hold |
8,020
| – | – | 0.06% | 334 |
|
|
2019
Q1 | $722K | Buy |
+8,020
| New | +$722K | 0.06% | 311 |
|
|
2018
Q4 | – | Sell |
-58,240
| Closed | -$5.96M | – | 387 |
|
|
2018
Q3 | $5.96M | Buy |
58,240
+52,361
| +891% | +$5.36M | 0.35% | 85 |
|
|
2018
Q2 | $615K | Sell |
5,879
-44,586
| -88% | -$4.66M | 0.04% | 304 |
|
|
2018
Q1 | $5.08M | Buy |
50,465
+40,179
| +391% | +$4.05M | 0.21% | 154 |
|
|
2017
Q4 | $1.04M | Buy |
+10,286
| New | +$1.04M | 0.04% | 354 |
|
|
2015
Q4 | – | Sell |
-97,512
| Closed | -$6.6M | – | 272 |
|
|
2015
Q3 | $6.6M | Sell |
97,512
-47,734
| -33% | -$3.23M | 0.35% | 87 |
|
|
2015
Q2 | $11.1M | Sell |
145,246
-61,175
| -30% | -$4.69M | 0.57% | 62 |
|
|
2015
Q1 | $14.5M | Buy |
+206,421
| New | +$14.5M | 0.69% | 48 |
|