Oakworth Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-370
| Closed | -$34K | – | 621 |
|
|
2019
Q2 | $34K | Buy |
+370
| New | +$34K | 0.01% | 368 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$5K | – | 525 |
|
|
2014
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 358 |
|
|
2014
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 317 |
|
|
2014
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 334 |
|
|
2014
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 338 |
|
|
2013
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 319 |
|