Meritage Portfolio Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,587
| Closed | -$2.51M | – | 236 |
|
|
2020
Q2 | $2.51M | Buy |
31,587
+7,769
| +33% | +$616K | 0.24% | 124 |
|
|
2020
Q1 | $1.8M | Buy |
+23,818
| New | +$1.8M | 0.24% | 123 |
|
|
2019
Q3 | – | Sell |
-10,433
| Closed | -$939K | – | 245 |
|
|
2019
Q2 | $939K | Sell |
10,433
-45,077
| -81% | -$4.06M | 0.1% | 149 |
|
|
2019
Q1 | $5.02M | Buy |
55,510
+2,034
| +4% | +$184K | 0.51% | 75 |
|
|
2018
Q4 | $4.47M | Sell |
53,476
-6,018
| -10% | -$503K | 0.51% | 73 |
|
|
2018
Q3 | $6.08M | Sell |
59,494
-856
| -1% | -$87.4K | 0.56% | 61 |
|
|
2018
Q2 | $6.21M | Sell |
60,350
-2,305
| -4% | -$237K | 0.6% | 50 |
|
|
2018
Q1 | $6.46M | Buy |
62,655
+50
| +0.1% | +$5.16K | 0.62% | 47 |
|
|
2017
Q4 | $6.25M | Sell |
62,605
-1,176
| -2% | -$117K | 0.6% | 57 |
|
|
2017
Q3 | $5.86M | Buy |
+63,781
| New | +$5.86M | 0.58% | 66 |
|