Perpetual Investment Management’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 | $6.46M | Buy |
72,975
+12,591
| +21% | +$1.11M | 0.77% | 46 |
|
|
2022
Q3 | $5.17M | Buy |
60,384
+5,816
| +11% | +$498K | 0.76% | 45 |
|
|
2022
Q2 | $5.27M | Buy |
54,568
+4,515
| +9% | +$436K | 0.77% | 44 |
|
|
2022
Q1 | $5.83M | Buy |
50,053
+825
| +2% | +$96.1K | 0.73% | 46 |
|
|
2021
Q4 | $5.89M | Buy |
49,228
+3,481
| +8% | +$416K | 0.68% | 49 |
|
|
2021
Q3 | $4.93M | Sell |
45,747
-100
| -0.2% | -$10.8K | 0.62% | 53 |
|
|
2021
Q2 | $5.3M | Sell |
45,847
-43,593
| -49% | -$5.04M | 0.75% | 42 |
|
|
2021
Q1 | $9.38M | Buy |
89,440
+181
| +0.2% | +$19K | 1.56% | 21 |
|
|
2020
Q4 | $8.21M | Buy |
+89,259
| New | +$8.21M | 1.21% | 23 |
|