North Point Portfolio Managers’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$221K | – | 76 |
|
|
2022
Q1 | $221K | Hold |
1,900
| – | – | 0.03% | 73 |
|
|
2021
Q4 | $227K | Hold |
1,900
| – | – | 0.03% | 77 |
|
|
2021
Q3 | $205K | Hold |
1,900
| – | – | 0.03% | 77 |
|
|
2021
Q2 | $220K | Buy |
+1,900
| New | +$220K | 0.03% | 78 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$202K | – | 74 |
|
|
2019
Q4 | $202K | Buy |
+1,900
| New | +$202K | 0.03% | 74 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$241K | – | 84 |
|
|
2016
Q1 | $241K | Hold |
3,700
| – | – | 0.05% | 66 |
|
|
2015
Q4 | $267K | Hold |
3,700
| – | – | 0.05% | 52 |
|
|
2015
Q3 | $252K | Hold |
3,700
| – | – | 0.05% | 53 |
|
|
2015
Q2 | $283K | Hold |
3,700
| – | – | 0.05% | 52 |
|
|
2015
Q1 | $258K | Hold |
3,700
| – | – | 0.05% | 56 |
|
|
2014
Q4 | $249K | Hold |
3,700
| – | – | 0.05% | 66 |
|
|
2014
Q3 | $252K | Hold |
3,700
| – | – | 0.05% | 61 |
|
|
2014
Q2 | $238K | Hold |
3,700
| – | – | 0.05% | 69 |
|
|
2014
Q1 | $243K | Hold |
3,700
| – | – | 0.05% | 60 |
|
|
2013
Q4 | $229K | Hold |
3,700
| – | – | 0.05% | 63 |
|
|
2013
Q3 | $201K | Hold |
3,700
| – | – | 0.05% | 89 |
|
|
2013
Q2 | $214K | Buy |
+3,700
| New | +$214K | 0.05% | 87 |
|