Mission Creek Capital Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,261
| Closed | -$557K | – | 223 |
|
|
2024
Q1 | $557K | Sell |
6,261
-4,447
| -42% | -$395K | 0.14% | 147 |
|
|
2023
Q4 | $904K | Buy |
10,708
+277
| +3% | +$23.4K | 0.23% | 115 |
|
|
2023
Q3 | $725K | Sell |
10,431
-358
| -3% | -$24.9K | 0.24% | 122 |
|
|
2023
Q2 | $800K | Buy |
10,789
+1,816
| +20% | +$135K | 0.26% | 123 |
|
|
2023
Q1 | $791K | Sell |
8,973
-327
| -4% | -$28.8K | 0.27% | 115 |
|
|
2022
Q4 | $823K | Sell |
9,300
-207
| -2% | -$18.3K | 0.29% | 106 |
|
|
2022
Q3 | $813K | Buy |
9,507
+123
| +1% | +$10.5K | 0.31% | 103 |
|
|
2022
Q2 | $905K | Sell |
9,384
-53
| -0.6% | -$5.11K | 0.3% | 106 |
|
|
2022
Q1 | $1.1M | Sell |
9,437
-1
| -0% | -$116 | 0.29% | 109 |
|
|
2021
Q4 | $1.13M | Buy |
9,438
+462
| +5% | +$55.3K | 0.22% | 120 |
|
|
2021
Q3 | $968K | Buy |
8,976
+108
| +1% | +$11.6K | 0.18% | 126 |
|
|
2021
Q2 | $1.03M | Buy |
8,868
+361
| +4% | +$41.7K | 0.16% | 116 |
|
|
2021
Q1 | $894K | Sell |
8,507
-188
| -2% | -$19.8K | 0.13% | 112 |
|
|
2020
Q4 | $810K | Buy |
8,695
+1,111
| +15% | +$103K | 0.25% | 108 |
|
|
2020
Q3 | $591K | Sell |
7,584
-169
| -2% | -$13.2K | 0.23% | 114 |
|
|
2020
Q2 | $615K | Sell |
7,753
-65
| -0.8% | -$5.16K | 0.32% | 84 |
|
|
2020
Q1 | $590K | Sell |
7,818
-289
| -4% | -$21.8K | 0.32% | 77 |
|
|
2019
Q4 | $861K | Buy |
+8,107
| New | +$861K | 0.39% | 71 |
|