Pinnacle Associates’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,699
| Closed | -$257K | – | 839 |
|
|
2023
Q3 | $257K | Sell |
3,699
-82
| -2% | -$5.7K | ﹤0.01% | 698 |
|
|
2023
Q2 | $280K | Buy |
3,781
+445
| +13% | +$33K | ﹤0.01% | 687 |
|
|
2023
Q1 | $294K | Buy |
3,336
+89
| +3% | +$7.84K | 0.01% | 624 |
|
|
2022
Q4 | $287K | Sell |
3,247
-52
| -2% | -$4.6K | 0.01% | 622 |
|
|
2022
Q3 | $282K | Buy |
3,299
+45
| +1% | +$3.85K | 0.01% | 614 |
|
|
2022
Q2 | $314K | Sell |
3,254
-80
| -2% | -$7.72K | 0.01% | 603 |
|
|
2022
Q1 | $388K | Hold |
3,334
| – | – | 0.01% | 611 |
|
|
2021
Q4 | $399K | Sell |
3,334
-1,327
| -28% | -$159K | 0.01% | 606 |
|
|
2021
Q3 | $502K | Sell |
4,661
-999
| -18% | -$108K | 0.01% | 550 |
|
|
2021
Q2 | $654K | Hold |
5,660
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $595K | Buy |
5,660
+1
| +0% | +$105 | 0.01% | 509 |
|
|
2020
Q4 | $527K | Sell |
5,659
-826
| -13% | -$76.9K | 0.01% | 504 |
|
|
2020
Q3 | $506K | Sell |
6,485
-400
| -6% | -$31.2K | 0.01% | 485 |
|
|
2020
Q2 | $546K | Sell |
6,885
-103
| -1% | -$8.17K | 0.01% | 473 |
|
|
2020
Q1 | $527K | Sell |
6,988
-677
| -9% | -$51.1K | 0.02% | 456 |
|
|
2019
Q4 | $814K | Sell |
7,665
-7,490
| -49% | -$795K | 0.02% | 456 |
|
|
2019
Q3 | $1.41M | Sell |
15,155
-915
| -6% | -$85.4K | 0.03% | 350 |
|
|
2019
Q2 | $1.45M | Hold |
16,070
| – | – | 0.03% | 347 |
|
|
2019
Q1 | $1.45M | Sell |
16,070
-1,500
| -9% | -$136K | 0.03% | 353 |
|
|
2018
Q4 | $1.47M | Hold |
17,570
| – | – | 0.04% | 336 |
|
|
2018
Q3 | $1.79M | Hold |
17,570
| – | – | 0.04% | 323 |
|
|
2018
Q2 | $1.81M | Hold |
17,570
| – | – | 0.04% | 318 |
|
|
2018
Q1 | $1.81M | Sell |
17,570
-38
| -0.2% | -$3.92K | 0.04% | 317 |
|
|
2017
Q4 | $1.76M | Hold |
17,608
| – | – | 0.03% | 323 |
|
|
2017
Q3 | $1.62M | Hold |
17,608
| – | – | 0.03% | 333 |
|
|
2017
Q2 | $1.71M | Buy |
17,608
+700
| +4% | +$68.1K | 0.03% | 325 |
|
|
2017
Q1 | $1.46M | Hold |
16,908
| – | – | 0.03% | 351 |
|
|
2016
Q4 | $1.51M | Buy |
+16,908
| New | +$1.51M | 0.03% | 338 |
|