Northeast Financial Consultants’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 |
-1,865
| Closed | -$217K | – | 373 |
|
|
2022
Q1 | $217K | Hold |
1,865
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $223K | Sell |
1,865
-55
| -3% | -$6.58K | 0.01% | 324 |
|
|
2021
Q3 | $207K | Hold |
1,920
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $222K | Hold |
1,920
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $202K | Buy |
+1,920
| New | +$202K | 0.02% | 318 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$212K | – | 299 |
|
|
2019
Q4 | $212K | Buy |
+2,000
| New | +$212K | 0.02% | 278 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$204K | – | 197 |
|
|
2018
Q3 | $204K | Hold |
2,000
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $205K | Hold |
2,000
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $206K | Sell |
2,000
-148
| -7% | -$15.2K | 0.07% | 135 |
|
|
2017
Q4 | $214K | Buy |
+2,148
| New | +$214K | 0.07% | 138 |
|