Rampart Investment Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,602
| Closed | -$127K | – | 483 |
|
|
2020
Q2 | $127K | Buy |
1,602
+3
| +0.2% | +$238 | 0.02% | 435 |
|
|
2020
Q1 | $121K | Sell |
1,599
-958
| -37% | -$72.5K | 0.06% | 286 |
|
|
2019
Q4 | $272K | Buy |
2,557
+62
| +2% | +$6.6K | 0.03% | 410 |
|
|
2019
Q3 | $233K | Sell |
2,495
-308
| -11% | -$28.8K | 0.03% | 417 |
|
|
2019
Q2 | $252K | Buy |
2,803
+814
| +41% | +$73.2K | 0.03% | 419 |
|
|
2019
Q1 | $180K | Sell |
1,989
-135
| -6% | -$12.2K | 0.02% | 460 |
|
|
2018
Q4 | $178K | Sell |
2,124
-8,978
| -81% | -$752K | 0.05% | 288 |
|
|
2018
Q3 | $217K | Buy |
11,102
+2,404
| +28% | +$47K | 0.1% | 231 |
|
|
2018
Q2 | $895K | Sell |
8,698
-3,582
| -29% | -$369K | 0.09% | 279 |
|
|
2018
Q1 | $1.27M | Buy |
12,280
+9,376
| +323% | +$967K | 0.12% | 217 |
|
|
2017
Q4 | $290K | Buy |
2,904
+251
| +9% | +$25.1K | 0.11% | 206 |
|
|
2017
Q3 | $244K | Buy |
2,653
+182
| +7% | +$16.7K | 0.08% | 272 |
|
|
2017
Q2 | $240K | Buy |
2,471
+1,880
| +318% | +$183K | 0.09% | 256 |
|
|
2017
Q1 | $51K | Sell |
591
-8,538
| -94% | -$737K | 0.02% | 263 |
|
|
2016
Q4 | $813K | Sell |
9,129
-29
| -0.3% | -$2.58K | 0.3% | 42 |
|
|
2016
Q3 | $622K | Buy |
+9,158
| New | +$622K | 0.24% | 67 |
|