MDCM
Morgan Dempsey Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128
| Closed | -$12K | – | 148 |
|
|
2022
Q2 | $12K | Sell |
128
-122
| -49% | -$11.4K | ﹤0.01% | 67 |
|
|
2022
Q1 | $29K | Sell |
250
-78,466
| -100% | -$9.1M | 0.01% | 68 |
|
|
2021
Q4 | $9.42M | Sell |
78,716
-3,453
| -4% | -$413K | 2.93% | 13 |
|
|
2021
Q3 | $8.86M | Sell |
82,169
-4,326
| -5% | -$466K | 2.92% | 15 |
|
|
2021
Q2 | $10M | Sell |
86,495
-2,316
| -3% | -$268K | 3.13% | 6 |
|
|
2021
Q1 | $9.34M | Buy |
88,811
+12,790
| +17% | +$1.34M | 2.95% | 13 |
|
|
2020
Q4 | $7.08M | Sell |
76,021
-13,724
| -15% | -$1.28M | 2.88% | 15 |
|
|
2020
Q3 | $7M | Buy |
89,745
+39,480
| +79% | +$3.08M | 2.68% | 23 |
|
|
2020
Q2 | $3.99M | Buy |
+50,265
| New | +$3.99M | 1.63% | 31 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 166 |
|