Patton Albertson Miller Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,013
| Closed | -$793K | – | 203 |
|
|
2020
Q4 | $793K | Buy |
8,013
+7
| +0.1% | +$693 | 0.19% | 118 |
|
|
2020
Q3 | $624K | Buy |
8,006
+1,006
| +14% | +$78.4K | 0.18% | 123 |
|
|
2020
Q2 | $555K | Hold |
7,000
| – | – | 0.16% | 133 |
|
|
2020
Q1 | $528K | Hold |
7,000
| – | – | 0.18% | 129 |
|
|
2019
Q4 | $744K | Hold |
7,000
| – | – | 0.2% | 126 |
|
|
2019
Q3 | $653K | Buy |
+7,000
| New | +$653K | 0.19% | 133 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$619K | – | 222 |
|
|
2018
Q3 | $619K | Hold |
7,000
| – | – | 0.31% | 84 |
|
|
2018
Q2 | $720K | Buy |
+7,000
| New | +$720K | 0.36% | 78 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$472K | – | 148 |
|
|
2014
Q4 | $472K | Hold |
7,000
| – | – | 0.22% | 113 |
|
|
2014
Q3 | $481K | Hold |
7,000
| – | – | 0.25% | 109 |
|
|
2014
Q2 | $451K | Hold |
7,000
| – | – | 0.23% | 120 |
|
|
2014
Q1 | $459K | Buy |
+7,000
| New | +$459K | 0.24% | 103 |
|