NPA
Nichols & Pratt Advisers’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,675
| Closed | -$237K | – | 103 |
|
|
2022
Q4 | $237K | Hold |
2,675
| – | – | 0.02% | 90 |
|
|
2022
Q3 | $229K | Hold |
2,675
| – | – | 0.02% | 87 |
|
|
2022
Q2 | $258K | Hold |
2,675
| – | – | 0.02% | 82 |
|
|
2022
Q1 | $312K | Sell |
2,675
-270
| -9% | -$31.5K | 0.02% | 86 |
|
|
2021
Q4 | $352K | Hold |
2,945
| – | – | 0.02% | 84 |
|
|
2021
Q3 | $322K | Sell |
2,945
-400
| -12% | -$43.7K | 0.02% | 88 |
|
|
2021
Q2 | $387K | Hold |
3,345
| – | – | 0.03% | 86 |
|
|
2021
Q1 | $351K | Hold |
3,345
| – | – | 0.03% | 87 |
|
|
2020
Q4 | $312K | Sell |
3,345
-2,100
| -39% | -$196K | 0.02% | 88 |
|
|
2020
Q3 | $424K | Sell |
5,445
-230
| -4% | -$17.9K | 0.04% | 77 |
|
|
2020
Q2 | $450K | Sell |
5,675
-70
| -1% | -$5.55K | 0.04% | 77 |
|
|
2020
Q1 | $434K | Hold |
5,745
| – | – | 0.04% | 76 |
|
|
2019
Q4 | $610K | Sell |
5,745
-5,900
| -51% | -$626K | 0.05% | 75 |
|
|
2019
Q3 | $1.08M | Hold |
11,645
| – | – | 0.09% | 68 |
|
|
2019
Q2 | $1.05M | Hold |
11,645
| – | – | 0.09% | 71 |
|
|
2019
Q1 | $1.05M | Hold |
11,645
| – | – | 0.09% | 69 |
|
|
2018
Q4 | $974K | Hold |
11,645
| – | – | 0.09% | 70 |
|
|
2018
Q3 | $1.19M | Sell |
11,645
-410
| -3% | -$41.9K | 0.1% | 65 |
|
|
2018
Q2 | $1.24M | Sell |
12,055
-700
| -5% | -$72K | 0.11% | 61 |
|
|
2018
Q1 | $1.32M | Sell |
12,755
-2,000
| -14% | -$206K | 0.12% | 62 |
|
|
2017
Q4 | $1.47M | Sell |
14,755
-785
| -5% | -$78.4K | 0.13% | 60 |
|
|
2017
Q3 | $1.43M | Sell |
15,540
-725
| -4% | -$66.7K | 0.13% | 59 |
|
|
2017
Q2 | $1.58M | Sell |
16,265
-900
| -5% | -$87.5K | 0.14% | 53 |
|
|
2017
Q1 | $1.49M | Sell |
17,165
-3,127
| -15% | -$271K | 0.14% | 54 |
|
|
2016
Q4 | $1.81M | Sell |
20,292
-950
| -4% | -$84.6K | 0.17% | 53 |
|
|
2016
Q3 | $1.44M | Sell |
21,242
-500
| -2% | -$34K | 0.13% | 55 |
|
|
2016
Q2 | $1.44M | Sell |
21,742
-2,950
| -12% | -$196K | 0.13% | 59 |
|
|
2016
Q1 | $1.61M | Sell |
24,692
-6,575
| -21% | -$428K | 0.15% | 59 |
|
|
2015
Q4 | $2.25M | Sell |
31,267
-11,544
| -27% | -$832K | 0.22% | 54 |
|
|
2015
Q3 | $2.92M | Sell |
42,811
-151,943
| -78% | -$10.4M | 0.29% | 53 |
|
|
2015
Q2 | $14.9M | Sell |
194,754
-60,675
| -24% | -$4.64M | 1.39% | 26 |
|
|
2015
Q1 | $17.8M | Sell |
255,429
-250
| -0.1% | -$17.4K | 1.62% | 21 |
|
|
2014
Q4 | $17.2M | Sell |
255,679
-1,551
| -0.6% | -$105K | 1.52% | 24 |
|
|
2014
Q3 | $17.5M | Sell |
257,230
-2,635
| -1% | -$179K | 1.55% | 24 |
|
|
2014
Q2 | $16.7M | Sell |
259,865
-800
| -0.3% | -$51.4K | 1.44% | 25 |
|
|
2014
Q1 | $17.1M | Sell |
260,665
-475
| -0.2% | -$31.2K | 1.55% | 22 |
|
|
2013
Q4 | $16.2M | Buy |
261,140
+1,100
| +0.4% | +$68.1K | 1.52% | 22 |
|
|
2013
Q3 | $14.2M | Sell |
260,040
-400
| -0.2% | -$21.8K | 1.42% | 27 |
|
|
2013
Q2 | $15.1M | Buy |
+260,440
| New | +$15.1M | 1.58% | 22 |
|