Montag & Associates’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,852
| Closed | -$238K | – | 313 |
|
|
2018
Q4 | $238K | Sell |
2,852
-4,033
| -59% | -$337K | 0.03% | 258 |
|
|
2018
Q3 | $703K | Sell |
6,885
-28
| -0.4% | -$2.86K | 0.06% | 207 |
|
|
2018
Q2 | $711K | Buy |
+6,913
| New | +$711K | 0.07% | 187 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$202K | – | 258 |
|
|
2014
Q4 | $202K | Buy |
+3,000
| New | +$202K | 0.03% | 236 |
|