Pinnacle Holdings’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,228
| Closed | -$609K | – | 246 |
|
|
2022
Q1 | $609K | Hold |
5,228
| – | – | 0.24% | 117 |
|
|
2021
Q4 | $625K | Sell |
5,228
-4
| -0.1% | -$478 | 0.26% | 116 |
|
|
2021
Q3 | $564K | Hold |
5,232
| – | – | 0.25% | 119 |
|
|
2021
Q2 | $605K | Sell |
5,232
-161
| -3% | -$18.6K | 0.28% | 115 |
|
|
2021
Q1 | $567K | Buy |
5,393
+137
| +3% | +$14.4K | 0.26% | 118 |
|
|
2020
Q4 | $490K | Buy |
5,256
+806
| +18% | +$75.1K | 0.26% | 119 |
|
|
2020
Q3 | $347K | Buy |
+4,450
| New | +$347K | 0.2% | 125 |
|