Personal Capital Advisors’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 | $45.4M | Buy |
512,724
+11,928
| +2% | +$1.06M | 0.22% | 104 |
|
|
2022
Q3 | $42.8M | Buy |
500,796
+1,696
| +0.3% | +$145K | 0.23% | 103 |
|
|
2022
Q2 | $48.2M | Buy |
499,100
+12,670
| +3% | +$1.22M | 0.25% | 92 |
|
|
2022
Q1 | $56.6M | Sell |
486,430
-80,046
| -14% | -$9.32M | 0.26% | 90 |
|
|
2021
Q4 | $67.8M | Sell |
566,476
-89
| -0% | -$10.7K | 0.31% | 76 |
|
|
2021
Q3 | $61.1M | Buy |
566,565
+6,905
| +1% | +$744K | 0.31% | 76 |
|
|
2021
Q2 | $64.7M | Buy |
559,660
+5,202
| +0.9% | +$601K | 0.34% | 68 |
|
|
2021
Q1 | $58.3M | Buy |
554,458
+4,346
| +0.8% | +$457K | 0.34% | 68 |
|
|
2020
Q4 | $51.2M | Sell |
550,112
-4,607
| -0.8% | -$429K | 0.33% | 71 |
|
|
2020
Q3 | $43.3M | Sell |
554,719
-714
| -0.1% | -$55.7K | 0.33% | 73 |
|
|
2020
Q2 | $44.1M | Buy |
555,433
+129,956
| +31% | +$10.3M | 0.36% | 64 |
|
|
2020
Q1 | $25.8M | Buy |
425,477
+52,478
| +14% | +$3.18M | 0.25% | 91 |
|
|
2019
Q4 | $39.6M | Buy |
372,999
+66,852
| +22% | +$7.1M | 0.33% | 78 |
|
|
2019
Q3 | $28.6M | Buy |
306,147
+2,880
| +0.9% | +$269K | 0.27% | 94 |
|
|
2019
Q2 | $27.3M | Buy |
303,267
+21,107
| +7% | +$1.9M | 0.28% | 94 |
|
|
2019
Q1 | $25.5M | Buy |
282,160
+34,257
| +14% | +$3.1M | 0.29% | 88 |
|
|
2018
Q4 | $20.7M | Sell |
247,903
-9,761
| -4% | -$816K | 0.28% | 89 |
|
|
2018
Q3 | $26.3M | Buy |
257,664
+12,753
| +5% | +$1.3M | 0.34% | 81 |
|
|
2018
Q2 | $25.2M | Buy |
244,911
+14,239
| +6% | +$1.47M | 0.35% | 80 |
|
|
2018
Q1 | $23.8M | Buy |
230,672
+13,752
| +6% | +$1.42M | 0.37% | 73 |
|
|
2017
Q4 | $21.7M | Buy |
216,920
+12,216
| +6% | +$1.22M | 0.37% | 69 |
|
|
2017
Q3 | $18.8M | Buy |
204,704
+7,984
| +4% | +$734K | 0.37% | 74 |
|
|
2017
Q2 | $19.1M | Sell |
196,720
-15,837
| -7% | -$1.54M | 0.42% | 70 |
|
|
2017
Q1 | $18.3M | Buy |
212,557
+16,649
| +8% | +$1.43M | 0.46% | 66 |
|
|
2016
Q4 | $17.4M | Buy |
195,908
+16,700
| +9% | +$1.49M | 0.52% | 63 |
|
|
2016
Q3 | $12M | Buy |
179,208
+20,494
| +13% | +$1.37M | 0.4% | 80 |
|
|
2016
Q2 | $10.5M | Sell |
158,714
-76,300
| -32% | -$5.06M | 0.4% | 81 |
|
|
2016
Q1 | $15.3M | Buy |
235,014
+34,606
| +17% | +$2.26M | 0.71% | 49 |
|
|
2015
Q4 | $14.4M | Buy |
200,408
+20,592
| +11% | +$1.48M | 0.79% | 30 |
|
|
2015
Q3 | $12.3M | Buy |
179,816
+18,967
| +12% | +$1.29M | 0.81% | 33 |
|
|
2015
Q2 | $12.4M | Buy |
160,849
+18,831
| +13% | +$1.45M | 0.86% | 21 |
|
|
2015
Q1 | $9.89M | Buy |
142,018
+24,437
| +21% | +$1.7M | 0.8% | 32 |
|
|
2014
Q4 | $7.93M | Buy |
117,581
+21,612
| +23% | +$1.46M | 0.81% | 42 |
|
|
2014
Q3 | $6.53M | Buy |
95,969
+18,308
| +24% | +$1.25M | 0.84% | 27 |
|
|
2014
Q2 | $4.99M | Buy |
77,661
+19,356
| +33% | +$1.24M | 0.83% | 41 |
|
|
2014
Q1 | $3.82M | Buy |
58,305
+15,227
| +35% | +$998K | 0.86% | 33 |
|
|
2013
Q4 | $2.67M | Buy |
+43,078
| New | +$2.67M | 0.85% | 48 |
|