North American Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $534K | Hold |
|
|||||
|
2020
Q2 | $543K | Hold |
|
|||||
|
2020
Q1 | $517K | Hold |
|
|||||
|
2019
Q4 | $728K | Hold |
|
|||||
|
2019
Q3 | $639K | Hold |
|
|||||
|
2019
Q2 | $617K | Sell |
|
|||||
|
2019
Q1 | $633K | Hold |
|
|||||
|
2018
Q4 | $585K | Hold |
|
|||||
|
2018
Q3 | $715K | Hold |
|
|||||
|
2018
Q2 | $720K | Hold |
|
|||||
|
2018
Q1 | $722K | Hold |
|
|||||
|
2017
Q4 | $699K | Hold |
|
|||||
|
2017
Q3 | $644K | Hold |
|
|||||
|
2017
Q2 | $680K | Hold |
|
|||||
|
2017
Q1 | $606K | Hold |
|
|||||
|
2016
Q4 | $623K | Hold |
|
|||||
|
2016
Q3 | $476K | Hold |
|
|||||
|
2016
Q2 | $464K | Hold |
|
|||||
|
2016
Q1 | $456K | Sell |
|
|||||
|
2015
Q4 | $679K | Sell |
|
|||||
|
2015
Q3 | $658K | Sell |
|
|||||
|
2015
Q2 | $918K | Buy |
|
|||||
|
2015
Q1 | $477K | Hold |
|
|||||
|
2014
Q4 | $462K | Hold |
|
|||||
|
2014
Q3 | $466K | Hold |
|
|||||
|
2014
Q2 | $440K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $885K | Buy |
|