QS Investors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $340K | Buy |
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|
2021
Q1 | $258K | Hold |
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|
2020
Q4 | $228K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $234K | Sell |
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|
2020
Q1 | $265K | Buy |
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|
2019
Q4 | $370K | Buy |
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|
2019
Q3 | $286K | Sell |
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|
2019
Q2 | $348K | Sell |
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|
2019
Q1 | $434K | Sell |
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|
2018
Q4 | $439K | Hold |
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|
2018
Q3 | $535K | Buy |
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|
2018
Q2 | $484K | Buy |
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|
2018
Q1 | $372K | Hold |
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|
2017
Q4 | $360K | Sell |
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|
2017
Q3 | $369K | Hold |
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|
2017
Q2 | $390K | Buy |
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|
2017
Q1 | $252K | Hold |
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|
2016
Q4 | $259K | Sell |
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|
2016
Q3 | $198K | Hold |
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|
2016
Q2 | $193K | Buy |
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|
2016
Q1 | $190K | Sell |
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|
2015
Q4 | $240K | Sell |
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|
2015
Q3 | $5.07M | Sell |
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|
2015
Q2 | $8.15M | Sell |
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|
2015
Q1 | $11.2M | Buy |
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|
2014
Q4 | $226K | Sell |
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|
2014
Q3 | $445K | Hold |
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|
2014
Q2 | $420K | Buy |
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|
2014
Q1 | $223K | Hold |
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|
2013
Q4 | $210K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $209K | Buy |
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