Mirova’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,535
| Closed | -$411K | – | 202 |
|
|
2022
Q1 | $411K | Sell |
3,535
-3
| -0.1% | -$349 | 0.06% | 128 |
|
|
2021
Q4 | $423K | Sell |
3,538
-9,433
| -73% | -$1.13M | 0.05% | 126 |
|
|
2021
Q3 | $1.4M | Buy |
12,971
+1,171
| +10% | +$126K | 0.18% | 68 |
|
|
2021
Q2 | $1.36M | Buy |
11,800
+441
| +4% | +$51K | 0.16% | 63 |
|
|
2021
Q1 | $1.19M | Buy |
11,359
+2,007
| +21% | +$211K | 0.14% | 68 |
|
|
2020
Q4 | $871K | Buy |
9,352
+9,183
| +5,434% | +$855K | 0.11% | 71 |
|
|
2020
Q3 | $13K | Buy |
169
+15
| +10% | +$1.15K | ﹤0.01% | 184 |
|
|
2020
Q2 | $12K | Hold |
154
| – | – | ﹤0.01% | 149 |
|
|
2020
Q1 | $12K | Hold |
154
| – | – | ﹤0.01% | 143 |
|
|
2019
Q4 | $16K | Buy |
+154
| New | +$16K | 0.01% | 147 |
|