Rational Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22
| Closed | -$2K | – | 484 |
|
|
2020
Q3 | $2K | Sell |
22
-100
| -82% | -$9.09K | ﹤0.01% | 487 |
|
|
2020
Q2 | $10K | Buy |
+122
| New | +$10K | 0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-1,336
| Closed | -$142K | – | 406 |
|
|
2019
Q4 | $142K | Sell |
1,336
-619
| -32% | -$65.8K | 0.07% | 237 |
|
|
2019
Q3 | $183K | Buy |
1,955
+88
| +5% | +$8.24K | 0.07% | 237 |
|
|
2019
Q2 | $168K | Sell |
1,867
-189
| -9% | -$17K | 0.06% | 248 |
|
|
2019
Q1 | $186K | Buy |
2,056
+256
| +14% | +$23.2K | 0.05% | 208 |
|
|
2018
Q4 | $150K | Buy |
1,800
+1,728
| +2,400% | +$144K | 0.05% | 206 |
|
|
2018
Q3 | $7K | Buy |
72
+50
| +227% | +$4.86K | ﹤0.01% | 413 |
|
|
2018
Q2 | $2K | Buy |
22
+8
| +57% | +$727 | ﹤0.01% | 435 |
|
|
2018
Q1 | $1K | Sell |
14
-2,586
| -99% | -$185K | ﹤0.01% | 498 |
|
|
2017
Q4 | $260K | Buy |
+2,600
| New | +$260K | 0.13% | 173 |
|
|
2015
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 384 |
|
|
2015
Q1 | $6K | Sell |
90
-60
| -40% | -$4K | ﹤0.01% | 403 |
|
|
2014
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 427 |
|
|
2013
Q4 | $3.82M | Buy |
61,725
+42,985
| +229% | +$2.66M | 0.33% | 98 |
|
|
2013
Q3 | $1.02M | Hold |
18,740
| – | – | 0.08% | 313 |
|
|
2013
Q2 | $1.09M | Buy |
+18,740
| New | +$1.09M | 0.09% | 309 |
|