PIM
Penobscot Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,514
| Closed | -$222K | – | 231 |
|
|
2022
Q4 | $222K | Sell |
2,514
-1,080
| -30% | -$95.6K | 0.04% | 214 |
|
|
2022
Q3 | $308K | Sell |
3,594
-60
| -2% | -$5.14K | 0.06% | 181 |
|
|
2022
Q2 | $353K | Hold |
3,654
| – | – | 0.06% | 173 |
|
|
2022
Q1 | $426K | Sell |
3,654
-146
| -4% | -$17K | 0.06% | 175 |
|
|
2021
Q4 | $455K | Sell |
3,800
-180
| -5% | -$21.6K | 0.06% | 174 |
|
|
2021
Q3 | $429K | Hold |
3,980
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $460K | Sell |
3,980
-705
| -15% | -$81.5K | 0.07% | 165 |
|
|
2021
Q1 | $492K | Sell |
4,685
-200
| -4% | -$21K | 0.08% | 159 |
|
|
2020
Q4 | $455K | Sell |
4,885
-700
| -13% | -$65.2K | 0.08% | 152 |
|
|
2020
Q3 | $435K | Sell |
5,585
-1,880
| -25% | -$146K | 0.08% | 146 |
|
|
2020
Q2 | $592K | Sell |
7,465
-4,150
| -36% | -$329K | 0.12% | 128 |
|
|
2020
Q1 | $876K | Sell |
11,615
-1,840
| -14% | -$139K | 0.21% | 102 |
|
|
2019
Q4 | $1.43M | Sell |
13,455
-2,800
| -17% | -$297K | 0.27% | 90 |
|
|
2019
Q3 | $1.52M | Sell |
16,255
-280
| -2% | -$26.1K | 0.3% | 86 |
|
|
2019
Q2 | $1.49M | Buy |
16,535
+290
| +2% | +$26.1K | 0.3% | 86 |
|
|
2019
Q1 | $1.47M | Buy |
16,245
+3,630
| +29% | +$328K | 0.31% | 83 |
|
|
2018
Q4 | $1.05M | Buy |
12,615
+1,150
| +10% | +$96.1K | 0.25% | 90 |
|
|
2018
Q3 | $1.17M | Sell |
11,465
-60
| -0.5% | -$6.13K | 0.25% | 94 |
|
|
2018
Q2 | $1.19M | Sell |
11,525
-400
| -3% | -$41.2K | 0.28% | 92 |
|
|
2018
Q1 | $1.23M | Sell |
11,925
-50
| -0.4% | -$5.16K | 0.3% | 87 |
|
|
2017
Q4 | $1.2M | Hold |
11,975
| – | – | 0.33% | 81 |
|
|
2017
Q3 | $1.1M | Hold |
11,975
| – | – | 0.33% | 83 |
|
|
2017
Q2 | $1.16M | Hold |
11,975
| – | – | 0.37% | 75 |
|
|
2017
Q1 | $1.04M | Sell |
11,975
-1,330
| -10% | -$115K | 0.35% | 77 |
|
|
2016
Q4 | $1.19M | Buy |
13,305
+30
| +0.2% | +$2.67K | 0.41% | 73 |
|
|
2016
Q3 | $903K | Buy |
13,275
+1,175
| +10% | +$79.9K | 0.32% | 84 |
|
|
2016
Q2 | $802K | Buy |
12,100
+2,560
| +27% | +$170K | 0.29% | 86 |
|
|
2016
Q1 | $622K | Buy |
9,540
+5,500
| +136% | +$359K | 0.23% | 104 |
|
|
2015
Q4 | $291K | Hold |
4,040
| – | – | 0.09% | 158 |
|
|
2015
Q3 | $275K | Hold |
4,040
| – | – | 0.09% | 162 |
|
|
2015
Q2 | $309K | Hold |
4,040
| – | – | 0.1% | 163 |
|
|
2015
Q1 | $281K | Hold |
4,040
| – | – | 0.09% | 168 |
|
|
2014
Q4 | $272K | Hold |
4,040
| – | – | 0.09% | 162 |
|
|
2014
Q3 | $275K | Hold |
4,040
| – | – | 0.09% | 151 |
|
|
2014
Q2 | $259K | Hold |
4,040
| – | – | 0.09% | 153 |
|
|
2014
Q1 | $265K | Sell |
4,040
-100
| -2% | -$6.56K | 0.09% | 149 |
|
|
2013
Q4 | $256K | Hold |
4,140
| – | – | 0.09% | 148 |
|
|
2013
Q3 | $225K | Hold |
4,140
| – | – | 0.09% | 150 |
|
|
2013
Q2 | $240K | Buy |
+4,140
| New | +$240K | 0.1% | 146 |
|