ALTA
Northern Trust’s Altabancorp Common Stock ALTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-176,617
| Closed | -$7.8M | – | 4859 |
|
|
2021
Q3 | $7.8M | Sell |
176,617
-7,665
| -4% | -$339K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $7.98M | Buy |
184,282
+7,932
| +4% | +$344K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $7.41M | Sell |
176,350
-15,271
| -8% | -$642K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $5.35M | Sell |
191,621
-7,505
| -4% | -$210K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $4.01M | Buy |
199,126
+13,110
| +7% | +$264K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $4.18M | Sell |
186,016
-14,148
| -7% | -$318K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $3.88M | Buy |
200,164
+4,113
| +2% | +$79.7K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $5.91M | Sell |
196,051
-5,193
| -3% | -$156K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $5.69M | Sell |
201,244
-1,438
| -0.7% | -$40.7K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $5.96M | Buy |
202,682
+773
| +0.4% | +$22.7K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $5.32M | Buy |
201,909
+3,088
| +2% | +$81.4K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $5.99M | Sell |
198,821
-1,445
| -0.7% | -$43.6K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $6.8M | Buy |
200,266
+8,021
| +4% | +$272K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $6.86M | Buy |
192,245
+31,522
| +20% | +$1.13M | ﹤0.01% | 2503 |
|
|
2018
Q1 | $5.19M | Buy |
160,723
+5,494
| +4% | +$177K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $4.7M | Sell |
155,229
-745
| -0.5% | -$22.6K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $5.06M | Sell |
155,974
-2,713
| -2% | -$88K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $4.25M | Buy |
158,687
+16,657
| +12% | +$446K | ﹤0.01% | 2724 |
|
|
2017
Q1 | $3.76M | Buy |
142,030
+4,569
| +3% | +$121K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $3.69M | Buy |
137,461
+11,099
| +9% | +$298K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $2.57M | Buy |
126,362
+14,342
| +13% | +$292K | ﹤0.01% | 2942 |
|
|
2016
Q2 | $1.86M | Buy |
112,020
+99,995
| +832% | +$1.66M | ﹤0.01% | 3079 |
|
|
2016
Q1 | $190K | Buy |
+12,025
| New | +$190K | ﹤0.01% | 3754 |
|