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 |
-1,944
| Closed | -$166K | – | 575 |
|
|
2022
Q3 | $166K | Sell |
1,944
-347
| -15% | -$33.5K | ﹤0.01% | 388 |
|
|
2022
Q2 | $221K | Sell |
2,291
-55
| -2% | -$5.81K | 0.01% | 370 |
|
|
2022
Q1 | $273K | Buy |
2,346
+326
| +16% | +$38.6K | 0.01% | 362 |
|
|
2021
Q4 | $242K | Hold |
2,020
| – | – | ﹤0.01% | 377 |
|
|
2021
Q3 | $218K | Buy |
2,020
+104
| +5% | +$11.8K | ﹤0.01% | 382 |
|
|
2021
Q2 | $222K | Buy |
1,916
+31
| +2% | +$3.55K | ﹤0.01% | 382 |
|
|
2021
Q1 | $198K | Sell |
1,885
-29
| -2% | -$2.85K | ﹤0.01% | 405 |
|
|
2020
Q4 | $178K | Buy |
1,914
+29
| +2% | +$2.56K | ﹤0.01% | 405 |
|
|
2020
Q3 | $147K | Hold |
1,885
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $150K | Hold |
1,885
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $142K | Hold |
1,885
| – | – | ﹤0.01% | 399 |
|
|
2019
Q4 | $200K | Hold |
1,885
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $176K | Hold |
1,885
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $170K | Hold |
1,885
| – | – | ﹤0.01% | 411 |
|
|
2019
Q1 | $170K | Hold |
1,885
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $158K | Sell |
1,885
-4
| -0.2% | -$375 | 0.01% | 398 |
|
|
2018
Q3 | $193K | Hold |
1,889
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $194K | Sell |
1,889
-40
| -2% | -$4.24K | 0.01% | 393 |
|
|
2018
Q1 | $199K | Hold |
1,929
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $193K | Sell |
1,929
-500
| -21% | -$47.6K | 0.01% | 441 |
|
|
2017
Q3 | $223K | Hold |
2,429
| – | – | 0.01% | 429 |
|
|
2017
Q2 | $236K | Hold |
2,429
| – | – | 0.01% | 422 |
|
|
2017
Q1 | $210K | Sell |
2,429
-200
| -8% | -$17.4K | 0.01% | 446 |
|
|
2016
Q4 | $234K | Hold |
2,629
| – | – | 0.01% | 429 |
|
|
2016
Q3 | $179K | Sell |
2,629
-100
| -4% | -$6.79K | 0.01% | 466 |
|
|
2016
Q2 | $181K | Hold |
2,729
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $178K | Sell |
2,729
-300
| -10% | -$18.8K | 0.01% | 449 |
|
|
2015
Q4 | $218K | Sell |
3,029
-800
| -21% | -$57.5K | 0.01% | 435 |
|
|
2015
Q3 | $261K | Sell |
3,829
-100
| -3% | -$7.34K | 0.01% | 436 |
|
|
2015
Q2 | $300K | Sell |
3,929
-300
| -7% | -$22.4K | 0.01% | 424 |
|
|
2015
Q1 | $295K | Hold |
4,229
| – | – | 0.01% | 438 |
|
|
2014
Q4 | $285K | Hold |
4,229
| – | – | 0.01% | 444 |
|
|
2014
Q3 | $288K | Sell |
4,229
-1,000
| -19% | -$67.2K | 0.01% | 446 |
|
|
2014
Q2 | $336K | Hold |
5,229
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $343K | Hold |
5,229
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $324K | Sell |
5,229
-400
| -7% | -$22.9K | 0.01% | 427 |
|
|
2013
Q3 | $306K | Hold |
5,629
| – | – | 0.01% | 448 |
|
|
2013
Q2 | $326K | Buy |
+5,629
| New | +$315K | 0.01% | 766 |
|
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