MOTCO’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$45K | – | 555 |
|
|
2024
Q3 | $45K | Hold |
500
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 430 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$3K | – | 736 |
|
|
2020
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 555 |
|
|
2020
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 553 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$6K | – | 672 |
|
|
2019
Q2 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 692 |
|