Pegasus Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,015
| Closed | -$214K | – | 159 |
|
|
2019
Q4 | $214K | Sell |
2,015
-2,052
| -50% | -$218K | 0.07% | 163 |
|
|
2019
Q3 | $380K | Sell |
4,067
-10,892
| -73% | -$1.02M | 0.13% | 153 |
|
|
2019
Q2 | $1.35M | Sell |
14,959
-8,681
| -37% | -$781K | 0.41% | 80 |
|
|
2019
Q1 | $2.14M | Sell |
23,640
-12,709
| -35% | -$1.15M | 0.62% | 55 |
|
|
2018
Q4 | $3.04M | Sell |
36,349
-21,475
| -37% | -$1.79M | 0.9% | 19 |
|
|
2018
Q3 | $5.91M | Buy |
57,824
+17,659
| +44% | +$1.8M | 1.3% | 10 |
|
|
2018
Q2 | $4.13M | Sell |
40,165
-5,882
| -13% | -$605K | 0.95% | 28 |
|
|
2018
Q1 | $4.75M | Sell |
46,047
-5,700
| -11% | -$588K | 1.03% | 24 |
|
|
2017
Q4 | $5.17M | Buy |
51,747
+1,036
| +2% | +$103K | 1.06% | 16 |
|
|
2017
Q3 | $4.66M | Buy |
50,711
+15,207
| +43% | +$1.4M | 1.07% | 25 |
|
|
2017
Q2 | $3.45M | Buy |
+35,504
| New | +$3.45M | 0.92% | 29 |
|