O'Brien Greene & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-179,867
| Closed | -$15.4M | – | 133 |
|
|
2022
Q3 | $15.4M | Buy |
179,867
+120,873
| +205% | +$10.3M | 2.04% | 20 |
|
|
2022
Q2 | $5.69M | Sell |
58,994
-11
| -0% | -$1.06K | 2.15% | 17 |
|
|
2022
Q1 | $6.87M | Buy |
59,005
+1,860
| +3% | +$217K | 2.27% | 14 |
|
|
2021
Q4 | $6.84M | Buy |
57,145
+5,381
| +10% | +$644K | 2.25% | 14 |
|
|
2021
Q3 | $5.58M | Buy |
51,764
+2,701
| +6% | +$291K | 2.04% | 19 |
|
|
2021
Q2 | $5.67M | Buy |
49,063
+3,923
| +9% | +$454K | 2.02% | 17 |
|
|
2021
Q1 | $4.75M | Buy |
45,140
+2,294
| +5% | +$241K | 1.88% | 25 |
|
|
2020
Q4 | $3.99M | Buy |
42,846
+2,766
| +7% | +$258K | 1.64% | 28 |
|
|
2020
Q3 | $3.13M | Buy |
40,080
+1,065
| +3% | +$83K | 1.49% | 29 |
|
|
2020
Q2 | $3.1M | Sell |
39,015
-3,115
| -7% | -$247K | 1.64% | 27 |
|
|
2020
Q1 | $3.18M | Sell |
42,130
-200
| -0.5% | -$15.1K | 2.12% | 17 |
|
|
2019
Q4 | $4.5M | Sell |
42,330
-925
| -2% | -$98.3K | 2.28% | 14 |
|
|
2019
Q3 | $4.04M | Sell |
43,255
-170
| -0.4% | -$15.9K | 2.17% | 14 |
|
|
2019
Q2 | $3.91M | Sell |
43,425
-10
| -0% | -$900 | 2.05% | 17 |
|
|
2019
Q1 | $3.93M | Buy |
43,435
+1,880
| +5% | +$170K | 1.98% | 19 |
|
|
2018
Q4 | $3.47M | Buy |
+41,555
| New | +$3.47M | 2.07% | 16 |
|