Meridiem Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,400
| Closed | -$236K | – | 77 |
|
|
2023
Q3 | $236K | Hold |
3,400
| – | – | 0.01% | 37 |
|
|
2023
Q2 | $252K | Hold |
3,400
| – | – | 0.01% | 37 |
|
|
2023
Q1 | $300K | Hold |
3,400
| – | – | 0.01% | 38 |
|
|
2022
Q4 | $301K | Hold |
3,400
| – | – | 0.01% | 40 |
|
|
2022
Q3 | $291K | Sell |
3,400
-1,600
| -32% | -$137K | 0.01% | 41 |
|
|
2022
Q2 | $483K | Hold |
5,000
| – | – | 0.01% | 35 |
|
|
2022
Q1 | $582K | Hold |
5,000
| – | – | 0.02% | 33 |
|
|
2021
Q4 | $598K | Hold |
5,000
| – | – | 0.02% | 36 |
|
|
2021
Q3 | $539K | Hold |
5,000
| – | – | 0.02% | 38 |
|
|
2021
Q2 | $578K | Hold |
5,000
| – | – | 0.02% | 38 |
|
|
2021
Q1 | $526K | Hold |
5,000
| – | – | 0.02% | 39 |
|
|
2020
Q4 | $466K | Buy |
+5,000
| New | +$466K | 0.02% | 37 |
|