Palo Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.19M | Sell |
38,146
-235
| -0.6% | -$19.6K | 1.35% | 23 |
|
|
2018
Q3 | $3.92M | Sell |
38,381
-5
| -0% | -$511 | 1.41% | 23 |
|
|
2018
Q2 | $3.95M | Sell |
38,386
-35
| -0.1% | -$3.6K | 1.44% | 19 |
|
|
2018
Q1 | $3.96M | Buy |
38,421
+1,697
| +5% | +$175K | 1.44% | 18 |
|
|
2017
Q4 | $3.67M | Buy |
36,724
+4,146
| +13% | +$414K | 1.64% | 18 |
|
|
2017
Q3 | $3M | Buy |
32,578
+907
| +3% | +$83.4K | 1.58% | 18 |
|
|
2017
Q2 | $3.08M | Buy |
31,671
+161
| +0.5% | +$15.7K | 1.74% | 12 |
|
|
2017
Q1 | $2.73M | Buy |
31,510
+53
| +0.2% | +$4.59K | 1.61% | 16 |
|
|
2016
Q4 | $2.8M | Buy |
31,457
+2,743
| +10% | +$244K | 1.76% | 10 |
|
|
2016
Q3 | $1.95M | Sell |
28,714
-22,048
| -43% | -$1.5M | 1.35% | 21 |
|
|
2016
Q2 | $3.36M | Buy |
+50,762
| New | +$3.36M | 1.15% | 22 |
|