Mountain Capital Investment Advisors’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 |
-9,310
| Closed | -$1.07M | – | 92 |
|
|
2022
Q1 | $1.07M | Sell |
9,310
-4,082
| -30% | -$469K | 0.5% | 64 |
|
|
2021
Q4 | $1.76M | Buy |
13,392
+2,478
| +23% | +$326K | 0.8% | 31 |
|
|
2021
Q3 | $1.26M | Sell |
10,914
-537
| -5% | -$62K | 0.67% | 52 |
|
|
2021
Q2 | $1.28M | Sell |
11,451
-539
| -4% | -$60.2K | 0.59% | 40 |
|
|
2021
Q1 | $1.3M | Buy |
11,990
+2,011
| +20% | +$219K | 0.65% | 46 |
|
|
2020
Q4 | $977K | Sell |
9,979
-2,634
| -21% | -$258K | 0.59% | 52 |
|
|
2020
Q3 | $1.09M | Buy |
+12,613
| New | +$1.09M | 0.7% | 55 |
|