Paloma Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,700
| Closed | -$423K | – | 839 |
|
|
2024
Q3 | $423K | Buy |
4,700
+2,079
| +79% | +$182K | 0.01% | 681 |
|
|
2024
Q2 | $220K | Sell |
2,621
-17,199
| -87% | -$1.44M | 0.01% | 977 |
|
|
2024
Q1 | $1.76M | Buy |
+19,820
| New | +$1.63M | 0.09% | 249 |
|
|
2023
Q3 | – | Sell |
-3,583
| Closed | -$266K | – | 873 |
|
|
2023
Q2 | $266K | Buy |
+3,583
| New | +$275K | 0.01% | 568 |
|
|
2022
Q1 | – | Sell |
-17,854
| Closed | -$2.14M | – | 2095 |
|
|
2021
Q4 | $2.14M | Buy |
+17,854
| New | +$2.14M | 0.03% | 441 |
|
|
2021
Q2 | – | Sell |
-12,200
| Closed | -$1.28M | – | 2117 |
|
|
2021
Q1 | $1.28M | Buy |
+12,200
| New | +$1.2M | 0.03% | 593 |
|
|
2020
Q4 | – | Sell |
-7,347
| Closed | -$573K | – | 2057 |
|
|
2020
Q3 | $573K | Sell |
7,347
-12,772
| -63% | -$1.03M | 0.01% | 1076 |
|
|
2020
Q2 | $1.6M | Buy |
20,119
+16,319
| +429% | +$1.29M | 0.03% | 712 |
|
|
2020
Q1 | $287K | Sell |
3,800
-44,132
| -92% | -$4.05M | 0.02% | 710 |
|
|
2019
Q4 | $5.09M | Buy |
47,932
+6,009
| +14% | +$615K | 0.08% | 233 |
|
|
2019
Q3 | $3.91M | Buy |
41,923
+26,266
| +168% | +$2.41M | 0.08% | 202 |
|
|
2019
Q2 | $1.41M | Buy |
+15,657
| New | +$1.44M | 0.02% | 567 |
|
|
2019
Q1 | – | Sell |
-24,953
| Closed | -$2.08M | – | 1853 |
|
|
2018
Q4 | $2.08M | Buy |
+24,953
| New | +$2.34M | 0.06% | 234 |
|
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$1.25M | – | 1818 |
|
|
2018
Q2 | $1.25M | Buy |
12,100
+5,736
| +90% | +$607K | 0.02% | 635 |
|
|
2018
Q1 | $657K | Buy |
6,364
+3,379
| +113% | +$353K | 0.01% | 1217 |
|
|
2017
Q4 | $298K | Sell |
2,985
-11,367
| -79% | -$1.08M | ﹤0.01% | 1554 |
|
|
2017
Q3 | $1.32M | Buy |
14,352
+11,252
| +363% | +$1.02M | 0.02% | 1007 |
|
|
2017
Q2 | $301K | Sell |
3,100
-2,615
| -46% | -$235K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $495K | Sell |
5,715
-15,864
| -74% | -$1.38M | 0.01% | 1583 |
|
|
2016
Q4 | $1.92M | Sell |
21,579
-40,997
| -66% | -$3.26M | 0.02% | 700 |
|
|
2016
Q3 | $4.25M | Sell |
62,576
-59,112
| -49% | -$4.02M | 0.05% | 238 |
|
|
2016
Q2 | $8.06M | Buy |
121,688
+116,091
| +2,074% | +$8.08M | 0.09% | 132 |
|
|
2016
Q1 | $364K | Sell |
5,597
-168
| -3% | -$10.5K | 0.01% | 1458 |
|
|
2015
Q4 | $415K | Buy |
+5,765
| New | +$414K | 0.01% | 1146 |
|
|
2014
Q1 | – | Sell |
-8,075
| Closed | -$499K | – | 906 |
|
|
2013
Q4 | $499K | Sell |
8,075
-15,922
| -66% | -$912K | 0.02% | 585 |
|
|
2013
Q3 | $1.3M | Buy |
23,997
+7,746
| +48% | +$445K | 0.05% | 292 |
|
|
2013
Q2 | $941K | Buy |
+16,251
| New | +$908K | 0.05% | 273 |
|
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