Northern Trust’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214,528
| Closed | -$1.47M | – | 4535 |
|
|
2023
Q4 | $1.47M | Sell |
214,528
-4,703
| -2% | -$32.2K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $1.26M | Sell |
219,231
-9,946
| -4% | -$57.4K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $1.6M | Buy |
229,177
+6,861
| +3% | +$47.8K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $1.16M | Buy |
222,316
+95,367
| +75% | +$498K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $550K | Sell |
126,949
-86,374
| -40% | -$374K | ﹤0.01% | 3468 |
|
|
2022
Q3 | $1.17M | Buy |
213,323
+47,995
| +29% | +$262K | ﹤0.01% | 3263 |
|
|
2022
Q2 | $862K | Sell |
165,328
-58,452
| -26% | -$305K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $2.44M | Buy |
223,780
+65,021
| +41% | +$710K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $1.47M | Buy |
158,759
+10,073
| +7% | +$93.4K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $2.48M | Sell |
148,686
-41,722
| -22% | -$695K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $4.32M | Buy |
190,408
+74,993
| +65% | +$1.7M | ﹤0.01% | 2936 |
|
|
2021
Q1 | $1.96M | Buy |
115,415
+32,563
| +39% | +$553K | ﹤0.01% | 3253 |
|
|
2020
Q4 | $1.66M | Buy |
82,852
+16,637
| +25% | +$333K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $1.21M | Buy |
66,215
+46,430
| +235% | +$846K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $287K | Sell |
19,785
-7,866
| -28% | -$114K | ﹤0.01% | 3673 |
|
|
2020
Q1 | $272K | Buy |
+27,651
| New | +$272K | ﹤0.01% | 3600 |
|