Pratt Collard Advisory Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.98M | Sell |
17,085
-155
| -0.9% | -$17.9K | 1.32% | 24 |
|
|
2021
Q1 | $1.81M | Buy |
17,240
+110
| +0.6% | +$11.6K | 1.3% | 23 |
|
|
2020
Q4 | $1.6M | Buy |
17,130
+1,185
| +7% | +$110K | 1.16% | 25 |
|
|
2020
Q3 | $1.24M | Buy |
15,945
+665
| +4% | +$51.8K | 1.02% | 28 |
|
|
2020
Q2 | $1.21M | Buy |
15,280
+615
| +4% | +$48.8K | 1.09% | 29 |
|
|
2020
Q1 | $1.11M | Buy |
14,665
+325
| +2% | +$24.5K | 1.11% | 30 |
|
|
2019
Q4 | $1.52M | Buy |
14,340
+180
| +1% | +$19.1K | 1.16% | 29 |
|
|
2019
Q3 | $1.32M | Buy |
14,160
+840
| +6% | +$78.4K | 1.04% | 30 |
|
|
2019
Q2 | $1.2M | Buy |
13,320
+1,930
| +17% | +$174K | 0.95% | 33 |
|
|
2019
Q1 | $1.03M | Buy |
+11,390
| New | +$1.03M | 0.82% | 39 |
|