Private Capital Group’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 | $32K | Sell |
328
-74
| -18% | -$7.22K | 0.02% | 632 |
|
|
2022
Q1 | $47K | Sell |
402
-22
| -5% | -$2.57K | 0.01% | 672 |
|
|
2021
Q4 | $51K | Hold |
424
| – | – | 0.01% | 677 |
|
|
2021
Q3 | $46K | Hold |
424
| – | – | 0.01% | 721 |
|
|
2021
Q2 | $49K | Hold |
424
| – | – | 0.01% | 687 |
|
|
2021
Q1 | $45K | Hold |
424
| – | – | 0.01% | 698 |
|
|
2020
Q4 | $40K | Hold |
424
| – | – | 0.01% | 897 |
|
|
2020
Q3 | $33K | Sell |
424
-25
| -6% | -$1.95K | 0.01% | 895 |
|
|
2020
Q2 | $36K | Sell |
449
-1
| -0.2% | -$80 | 0.01% | 858 |
|
|
2020
Q1 | $34K | Buy |
450
+365
| +429% | +$27.6K | 0.01% | 791 |
|
|
2019
Q4 | $9K | Hold |
85
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q2 | $8K | Sell |
85
-5
| -6% | -$471 | ﹤0.01% | 1499 |
|
|
2018
Q1 | $9K | Buy |
90
+5
| +6% | +$500 | ﹤0.01% | 1417 |
|
|
2017
Q4 | $9 | Buy |
+85
| New | +$9 | ﹤0.01% | 1425 |
|