Putnam Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,063
| Closed | -$219K | – | 895 |
|
|
2019
Q4 | $219K | Buy |
+2,063
| New | +$219K | ﹤0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-91,184
| Closed | -$9.31M | – | 1043 |
|
|
2018
Q3 | $9.31M | Buy |
91,184
+417
| +0.5% | +$42.6K | 0.02% | 408 |
|
|
2018
Q2 | $9.34M | Buy |
90,767
+87,495
| +2,674% | +$9M | 0.02% | 384 |
|
|
2018
Q1 | $337K | Hold |
3,272
| – | – | ﹤0.01% | 997 |
|
|
2017
Q4 | $327K | Sell |
3,272
-600
| -15% | -$60K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $356K | Sell |
3,872
-400
| -9% | -$36.8K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $415K | Sell |
4,272
-204
| -5% | -$19.8K | ﹤0.01% | 996 |
|
|
2017
Q1 | $388K | Sell |
4,476
-100
| -2% | -$8.67K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $407K | Sell |
4,576
-24
| -0.5% | -$2.14K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $313K | Sell |
4,600
-48
| -1% | -$3.27K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $308K | Hold |
4,648
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q1 | $303K | Sell |
4,648
-637
| -12% | -$41.5K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $381K | Hold |
5,285
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q3 | $361K | Sell |
5,285
-77,496
| -94% | -$5.29M | ﹤0.01% | 1387 |
|
|
2015
Q2 | $6.33M | Buy |
82,781
+5,141
| +7% | +$393K | 0.01% | 632 |
|
|
2015
Q1 | $5.41M | Buy |
77,640
+44,047
| +131% | +$3.07M | 0.01% | 755 |
|
|
2014
Q4 | $2.26M | Sell |
33,593
-3,282
| -9% | -$221K | ﹤0.01% | 995 |
|
|
2014
Q3 | $2.51M | Buy |
36,875
+28,075
| +319% | +$1.91M | 0.01% | 970 |
|
|
2014
Q2 | $565K | Hold |
8,800
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q1 | $577K | Sell |
8,800
-994
| -10% | -$65.2K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $606K | Sell |
9,794
-229,002
| -96% | -$14.2M | ﹤0.01% | 1309 |
|
|
2013
Q3 | $13M | Buy |
238,796
+790
| +0.3% | +$43K | 0.03% | 377 |
|
|
2013
Q2 | $13.8M | Buy |
+238,006
| New | +$13.8M | 0.04% | 356 |
|