PTC
Provident Trust Company’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$291K | – | 31 |
|
|
2022
Q1 | $291K | Hold |
2,500
| – | – | 0.01% | 29 |
|
|
2021
Q4 | $299K | Hold |
2,500
| – | – | 0.01% | 30 |
|
|
2021
Q3 | $270K | Hold |
2,500
| – | – | 0.01% | 29 |
|
|
2021
Q2 | $289K | Sell |
2,500
-2,500
| -50% | -$289K | 0.01% | 30 |
|
|
2021
Q1 | $526K | Hold |
5,000
| – | – | 0.01% | 27 |
|
|
2020
Q4 | $466K | Hold |
5,000
| – | – | 0.01% | 28 |
|
|
2020
Q3 | $390K | Hold |
5,000
| – | – | 0.01% | 30 |
|
|
2020
Q2 | $397K | Hold |
5,000
| – | – | 0.01% | 30 |
|
|
2020
Q1 | $377K | Hold |
5,000
| – | – | 0.01% | 29 |
|
|
2019
Q4 | $531K | Hold |
5,000
| – | – | 0.01% | 31 |
|
|
2019
Q3 | $467K | Buy |
+5,000
| New | +$467K | 0.01% | 34 |
|