MUFG Americas’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $166K | Sell |
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|
2022
Q2 | $221K | Sell |
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|
2022
Q1 | $273K | Buy |
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|
2021
Q4 | $242K | Hold |
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|
2021
Q3 | $218K | Buy |
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|
2021
Q2 | $222K | Buy |
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|
2021
Q1 | $198K | Sell |
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|
2020
Q4 | $178K | Buy |
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|
2020
Q3 | $147K | Hold |
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|
2020
Q2 | $150K | Hold |
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|
2020
Q1 | $142K | Hold |
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|
2019
Q4 | $200K | Hold |
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|
2019
Q3 | $176K | Hold |
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|
2019
Q2 | $170K | Hold |
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|
2019
Q1 | $170K | Hold |
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|
2018
Q4 | $158K | Sell |
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|
2018
Q3 | $193K | Hold |
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|
2018
Q2 | $194K | Sell |
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|
2018
Q1 | $199K | Hold |
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|
2017
Q4 | $193K | Sell |
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|
2017
Q3 | $223K | Hold |
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|
2017
Q2 | $236K | Hold |
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|
2017
Q1 | $210K | Sell |
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|
2016
Q4 | $234K | Hold |
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|
2016
Q3 | $179K | Sell |
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|
2016
Q2 | $181K | Hold |
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|
2016
Q1 | $178K | Sell |
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|
2015
Q4 | $218K | Sell |
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|
2015
Q3 | $261K | Sell |
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|
2015
Q2 | $300K | Sell |
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|
2015
Q1 | $295K | Hold |
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|
2014
Q4 | $285K | Hold |
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|
2014
Q3 | $288K | Sell |
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|
2014
Q2 | $336K | Hold |
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|
2014
Q1 | $343K | Hold |
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|
2013
Q4 | $324K | Sell |
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|
2013
Q3 | $306K | Hold |
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|
2013
Q2 | $326K | Buy |
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