Murphy Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,325
| Closed | -$247K | – | 216 |
|
|
2019
Q4 | $247K | Hold |
2,325
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $216K | Sell |
2,325
-200
| -8% | -$18.6K | 0.03% | 218 |
|
|
2019
Q2 | $227K | Sell |
2,525
-195
| -7% | -$17.5K | 0.03% | 217 |
|
|
2019
Q1 | $245K | Buy |
2,720
+320
| +13% | +$28.8K | 0.04% | 211 |
|
|
2018
Q4 | $200K | Hold |
2,400
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $245K | Buy |
2,400
+200
| +9% | +$20.4K | 0.03% | 237 |
|
|
2018
Q2 | $226K | Hold |
2,200
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $226K | Hold |
2,200
| – | – | 0.03% | 246 |
|
|
2017
Q4 | $219K | Buy |
+2,200
| New | +$219K | 0.03% | 251 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$213K | – | 270 |
|
|
2017
Q2 | $213K | Buy |
+2,200
| New | +$213K | 0.03% | 253 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$204K | – | 277 |
|
|
2016
Q4 | $204K | Buy |
+2,300
| New | +$204K | 0.03% | 264 |
|
|
2016
Q1 | – | Sell |
-3,520
| Closed | -$253K | – | 314 |
|
|
2015
Q4 | $253K | Buy |
3,520
+370
| +12% | +$26.6K | 0.04% | 270 |
|
|
2015
Q3 | $214K | Buy |
+3,150
| New | +$214K | 0.04% | 271 |
|