Pearl River Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,836
| Closed | -$2.01M | – | 620 |
|
|
2023
Q4 | $2.01M | Sell |
23,836
-2,456
| -9% | -$207K | 0.32% | 84 |
|
|
2023
Q3 | $1.83M | Buy |
26,292
+20,194
| +331% | +$1.4M | 0.29% | 122 |
|
|
2023
Q2 | $452K | Buy |
+6,098
| New | +$452K | 0.07% | 336 |
|
|
2023
Q1 | – | Sell |
-7,858
| Closed | -$695K | – | 572 |
|
|
2022
Q4 | $695K | Sell |
7,858
-1,738
| -18% | -$154K | 0.12% | 269 |
|
|
2022
Q3 | $821K | Buy |
9,596
+3,290
| +52% | +$281K | 0.15% | 198 |
|
|
2022
Q2 | $608K | Buy |
+6,306
| New | +$608K | 0.14% | 225 |
|
|
2021
Q4 | – | Sell |
-3,543
| Closed | -$382K | – | 525 |
|
|
2021
Q3 | $382K | Buy |
3,543
+255
| +8% | +$27.5K | 0.1% | 272 |
|
|
2021
Q2 | $380K | Buy |
+3,288
| New | +$380K | 0.1% | 275 |
|
|
2021
Q1 | – | Sell |
-14,893
| Closed | -$1.39M | – | 488 |
|
|
2020
Q4 | $1.39M | Buy |
14,893
+74
| +0.5% | +$6.89K | 0.5% | 55 |
|
|
2020
Q3 | $1.16M | Sell |
14,819
-7,815
| -35% | -$609K | 0.49% | 59 |
|
|
2020
Q2 | $1.8M | Buy |
+22,634
| New | +$1.8M | 0.89% | 30 |
|
|
2020
Q1 | – | Sell |
-20,860
| Closed | -$2.22M | – | 661 |
|
|
2019
Q4 | $2.22M | Buy |
20,860
+18,991
| +1,016% | +$2.02M | 0.82% | 4 |
|
|
2019
Q3 | $174K | Buy |
+1,869
| New | +$174K | 0.5% | 94 |
|