Paloma Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,700
| Closed | -$423K | – | 649 |
|
|
2024
Q3 | $423K | Buy |
4,700
+2,079
| +79% | +$187K | 0.01% | 426 |
|
|
2024
Q2 | $220K | Sell |
2,621
-17,199
| -87% | -$1.44M | 0.01% | 572 |
|
|
2024
Q1 | $1.76M | Buy |
+19,820
| New | +$1.76M | 0.09% | 102 |
|
|
2023
Q3 | – | Sell |
-3,583
| Closed | -$266K | – | 360 |
|
|
2023
Q2 | $266K | Buy |
+3,583
| New | +$266K | 0.01% | 167 |
|
|
2022
Q1 | – | Sell |
-17,854
| Closed | -$2.14M | – | 1611 |
|
|
2021
Q4 | $2.14M | Buy |
+17,854
| New | +$2.14M | 0.03% | 318 |
|
|
2021
Q2 | – | Sell |
-12,200
| Closed | -$1.28M | – | 1830 |
|
|
2021
Q1 | $1.28M | Buy |
+12,200
| New | +$1.28M | 0.03% | 452 |
|
|
2020
Q4 | – | Sell |
-7,347
| Closed | -$573K | – | 1795 |
|
|
2020
Q3 | $573K | Sell |
7,347
-12,772
| -63% | -$996K | 0.01% | 947 |
|
|
2020
Q2 | $1.6M | Buy |
20,119
+16,319
| +429% | +$1.29M | 0.03% | 634 |
|
|
2020
Q1 | $287K | Sell |
3,800
-44,132
| -92% | -$3.33M | 0.02% | 629 |
|
|
2019
Q4 | $5.09M | Buy |
47,932
+6,009
| +14% | +$638K | 0.08% | 190 |
|
|
2019
Q3 | $3.91M | Buy |
41,923
+26,266
| +168% | +$2.45M | 0.08% | 153 |
|
|
2019
Q2 | $1.41M | Buy |
+15,657
| New | +$1.41M | 0.02% | 447 |
|
|
2019
Q1 | – | Sell |
-24,953
| Closed | -$2.09M | – | 1464 |
|
|
2018
Q4 | $2.09M | Buy |
+24,953
| New | +$2.09M | 0.06% | 173 |
|
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$1.25M | – | 1421 |
|
|
2018
Q2 | $1.25M | Buy |
12,100
+5,736
| +90% | +$590K | 0.02% | 447 |
|
|
2018
Q1 | $657K | Buy |
6,364
+3,379
| +113% | +$349K | 0.01% | 781 |
|
|
2017
Q4 | $298K | Sell |
2,985
-11,367
| -79% | -$1.13M | ﹤0.01% | 965 |
|
|
2017
Q3 | $1.32M | Buy |
14,352
+11,252
| +363% | +$1.03M | 0.02% | 536 |
|
|
2017
Q2 | $301K | Sell |
3,100
-2,615
| -46% | -$254K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $495K | Sell |
5,715
-15,864
| -74% | -$1.37M | 0.01% | 1125 |
|
|
2016
Q4 | $1.92M | Sell |
21,579
-40,997
| -66% | -$3.65M | 0.02% | 434 |
|
|
2016
Q3 | $4.25M | Sell |
62,576
-59,112
| -49% | -$4.02M | 0.05% | 99 |
|
|
2016
Q2 | $8.06M | Buy |
121,688
+116,091
| +2,074% | +$7.69M | 0.09% | 75 |
|
|
2016
Q1 | $364K | Sell |
5,597
-168
| -3% | -$10.9K | 0.01% | 1082 |
|
|
2015
Q4 | $415K | Buy |
+5,765
| New | +$415K | 0.01% | 827 |
|
|
2014
Q1 | – | Sell |
-8,075
| Closed | -$499K | – | 856 |
|
|
2013
Q4 | $499K | Sell |
8,075
-15,922
| -66% | -$984K | 0.02% | 572 |
|
|
2013
Q3 | $1.31M | Buy |
23,997
+7,746
| +48% | +$421K | 0.05% | 281 |
|
|
2013
Q2 | $941K | Buy |
+16,251
| New | +$941K | 0.05% | 256 |
|