Opus Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$534K | – | 64 |
|
|
2023
Q2 | $534K | Hold |
7,200
| – | – | 0.19% | 70 |
|
|
2023
Q1 | $635K | Hold |
7,200
| – | – | 0.23% | 67 |
|
|
2022
Q4 | $637K | Sell |
7,200
-31,600
| -81% | -$2.8M | 0.23% | 67 |
|
|
2022
Q3 | $3.32M | Hold |
38,800
| – | – | 0.77% | 48 |
|
|
2022
Q2 | $3.74M | Hold |
38,800
| – | – | 0.81% | 45 |
|
|
2022
Q1 | $4.52M | Hold |
38,800
| – | – | 0.69% | 52 |
|
|
2021
Q4 | $4.64M | Hold |
38,800
| – | – | 0.66% | 52 |
|
|
2021
Q3 | $4.18M | Hold |
38,800
| – | – | 0.64% | 51 |
|
|
2021
Q2 | $4.49M | Hold |
38,800
| – | – | 0.68% | 48 |
|
|
2021
Q1 | $4.08M | Buy |
38,800
+2,600
| +7% | +$273K | 0.6% | 50 |
|
|
2020
Q4 | $3.37M | Hold |
36,200
| – | – | 0.53% | 53 |
|
|
2020
Q3 | $2.82M | Buy |
36,200
+3,700
| +11% | +$289K | 0.53% | 52 |
|
|
2020
Q2 | $2.58M | Hold |
32,500
| – | – | 0.52% | 57 |
|
|
2020
Q1 | $2.45M | Buy |
32,500
+6,500
| +25% | +$490K | 0.52% | 52 |
|
|
2019
Q4 | $2.76M | Hold |
26,000
| – | – | 0.45% | 70 |
|
|
2019
Q3 | $2.43M | Buy |
26,000
+3,300
| +15% | +$308K | 0.42% | 73 |
|
|
2019
Q2 | $2.04M | Buy |
+22,700
| New | +$2.04M | 0.38% | 77 |
|