Piedmont Investment Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,058
| Closed | -$306K | – | 477 |
|
|
2020
Q1 | $306K | Buy |
4,058
+51
| +1% | +$3.85K | 0.01% | 597 |
|
|
2019
Q4 | $426K | Sell |
4,007
-47,424
| -92% | -$5.04M | 0.01% | 586 |
|
|
2019
Q3 | $4.8M | Buy |
51,431
+3,099
| +6% | +$289K | 0.19% | 127 |
|
|
2019
Q2 | $4.35M | Sell |
48,332
-4,535
| -9% | -$408K | 0.17% | 136 |
|
|
2019
Q1 | $4.78M | Buy |
52,867
+417
| +0.8% | +$37.7K | 0.19% | 121 |
|
|
2018
Q4 | $4.38M | Sell |
52,450
-7,834
| -13% | -$655K | 0.21% | 113 |
|
|
2018
Q3 | $6.16M | Buy |
60,284
+57,832
| +2,359% | +$5.91M | 0.26% | 95 |
|
|
2018
Q2 | $252K | Buy |
+2,452
| New | +$252K | 0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-601
| Closed | -$53.5K | – | 567 |
|
|
2016
Q4 | $53.5K | Buy |
601
+598
| +19,933% | +$53.3K | ﹤0.01% | 435 |
|
|
2016
Q3 | $203 | Hold |
3
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $198 | Buy |
+3
| New | +$198 | ﹤0.01% | 557 |
|
|
2013
Q3 | – | Sell |
-876
| Closed | -$50.7K | – | 350 |
|
|
2013
Q2 | $50.7K | Buy |
+876
| New | +$50.7K | ﹤0.01% | 225 |
|