Pendal Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $239K | Buy |
+2,702
| New | +$239K | ﹤0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-2,460
| Closed | -$237K | – | 494 |
|
|
2022
Q2 | $237K | Sell |
2,460
-711
| -22% | -$68.5K | ﹤0.01% | 427 |
|
|
2022
Q1 | $369K | Sell |
3,171
-1,714
| -35% | -$199K | ﹤0.01% | 434 |
|
|
2021
Q4 | $584K | Sell |
4,885
-3,297
| -40% | -$394K | ﹤0.01% | 399 |
|
|
2021
Q3 | $882K | Buy |
8,182
+2,362
| +41% | +$255K | 0.01% | 335 |
|
|
2021
Q2 | $673K | Buy |
5,820
+1,788
| +44% | +$207K | 0.01% | 381 |
|
|
2021
Q1 | $424K | Sell |
4,032
-80
| -2% | -$8.41K | ﹤0.01% | 424 |
|
|
2020
Q4 | $383K | Buy |
4,112
+44
| +1% | +$4.1K | ﹤0.01% | 405 |
|
|
2020
Q3 | $317K | Buy |
4,068
+8
| +0.2% | +$623 | ﹤0.01% | 357 |
|
|
2020
Q2 | $322K | Buy |
4,060
+216
| +6% | +$17.1K | ﹤0.01% | 358 |
|
|
2020
Q1 | $290K | Buy |
+3,844
| New | +$290K | ﹤0.01% | 319 |
|
|
2018
Q3 | – | Sell |
-4,046
| Closed | -$416K | – | 476 |
|
|
2018
Q2 | $416K | Sell |
4,046
-359
| -8% | -$36.9K | 0.01% | 388 |
|
|
2018
Q1 | $454K | Buy |
4,405
+398
| +10% | +$41K | 0.01% | 384 |
|
|
2017
Q4 | $400K | Hold |
4,007
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $368K | Buy |
4,007
+565
| +16% | +$51.9K | ﹤0.01% | 386 |
|
|
2017
Q2 | $335K | Buy |
+3,442
| New | +$335K | ﹤0.01% | 388 |
|