Oakbrook Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,975
| Closed | -$1.58M | – | 615 |
|
|
2019
Q3 | $1.58M | Sell |
16,975
-3,050
| -15% | -$285K | 0.1% | 144 |
|
|
2019
Q2 | $1.8M | Sell |
20,025
-1,315
| -6% | -$118K | 0.11% | 143 |
|
|
2019
Q1 | $1.93M | Sell |
21,340
-600
| -3% | -$54.2K | 0.12% | 142 |
|
|
2018
Q4 | $1.83M | Sell |
21,940
-2,700
| -11% | -$226K | 0.12% | 126 |
|
|
2018
Q3 | $2.52M | Buy |
24,640
+7,800
| +46% | +$796K | 0.14% | 120 |
|
|
2018
Q2 | $1.73M | Buy |
16,840
+660
| +4% | +$67.9K | 0.11% | 138 |
|
|
2018
Q1 | $1.67M | Buy |
16,180
+1,295
| +9% | +$134K | 0.1% | 152 |
|
|
2017
Q4 | $1.49M | Sell |
14,885
-675
| -4% | -$67.4K | 0.09% | 158 |
|
|
2017
Q3 | $1.43M | Sell |
15,560
-1,600
| -9% | -$147K | 0.09% | 172 |
|
|
2017
Q2 | $1.67M | Buy |
17,160
+1,110
| +7% | +$108K | 0.11% | 145 |
|
|
2017
Q1 | $1.39M | Sell |
16,050
-2,700
| -14% | -$234K | 0.09% | 173 |
|
|
2016
Q4 | $1.67M | Sell |
18,750
-2,750
| -13% | -$245K | 0.11% | 159 |
|
|
2016
Q3 | $1.46M | Sell |
21,500
-4,150
| -16% | -$282K | 0.09% | 185 |
|
|
2016
Q2 | $1.7M | Buy |
25,650
+1,200
| +5% | +$79.5K | 0.09% | 184 |
|
|
2016
Q1 | $1.59M | Buy |
24,450
+200
| +0.8% | +$13K | 0.1% | 162 |
|
|
2015
Q4 | $1.75M | Sell |
24,250
-4,150
| -15% | -$299K | 0.11% | 158 |
|
|
2015
Q3 | $1.94M | Sell |
28,400
-250
| -0.9% | -$17K | 0.13% | 151 |
|
|
2015
Q2 | $2.19M | Sell |
28,650
-900
| -3% | -$68.8K | 0.13% | 148 |
|
|
2015
Q1 | $2.06M | Buy |
29,550
+12,050
| +69% | +$839K | 0.11% | 177 |
|
|
2014
Q4 | $1.18M | Sell |
17,500
-18,050
| -51% | -$1.22M | 0.06% | 266 |
|
|
2014
Q3 | $2.42M | Sell |
35,550
-36,500
| -51% | -$2.48M | 0.13% | 158 |
|
|
2014
Q2 | $4.63M | Buy |
72,050
+33,950
| +89% | +$2.18M | 0.14% | 165 |
|
|
2014
Q1 | $2.5M | Sell |
38,100
-44,800
| -54% | -$2.94M | 0.08% | 252 |
|
|
2013
Q4 | $5.13M | Buy |
82,900
+36,050
| +77% | +$2.23M | 0.14% | 166 |
|
|
2013
Q3 | $2.55M | Buy |
46,850
+38,400
| +454% | +$2.09M | 0.07% | 254 |
|
|
2013
Q2 | $489K | Buy |
+8,450
| New | +$489K | 0.01% | 433 |
|