Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $326K | Hold |
3,815
| – | – | 0.05% | 424 |
|
|
2022
Q2 | $368K | Hold |
3,815
| – | – | 0.04% | 449 |
|
|
2022
Q1 | $444K | Hold |
3,815
| – | – | 0.04% | 449 |
|
|
2021
Q4 | $456K | Hold |
3,815
| – | – | 0.04% | 475 |
|
|
2021
Q3 | $411K | Hold |
3,815
| – | – | 0.04% | 495 |
|
|
2021
Q2 | $441K | Hold |
3,815
| – | – | 0.04% | 491 |
|
|
2021
Q1 | $401K | Buy |
+3,815
| New | +$401K | 0.03% | 501 |
|
|
2020
Q4 | – | Sell |
-3,815
| Closed | -$297K | – | 609 |
|
|
2020
Q3 | $297K | Hold |
3,815
| – | – | 0.03% | 479 |
|
|
2020
Q2 | $303K | Sell |
3,815
-547
| -13% | -$43.4K | 0.02% | 495 |
|
|
2020
Q1 | $329K | Hold |
4,362
| – | – | 0.02% | 450 |
|
|
2019
Q4 | $463K | Hold |
4,362
| – | – | 0.02% | 445 |
|
|
2019
Q3 | $407K | Hold |
4,362
| – | – | 0.02% | 464 |
|
|
2019
Q2 | $393K | Hold |
4,362
| – | – | 0.02% | 466 |
|
|
2019
Q1 | $394K | Sell |
4,362
-178
| -4% | -$16.1K | 0.02% | 467 |
|
|
2018
Q4 | $379K | Hold |
4,540
| – | – | 0.02% | 457 |
|
|
2018
Q3 | $464K | Buy |
4,540
+178
| +4% | +$18.2K | 0.02% | 440 |
|
|
2018
Q2 | $449K | Hold |
4,362
| – | – | 0.02% | 415 |
|
|
2018
Q1 | $450K | Hold |
4,362
| – | – | 0.03% | 416 |
|
|
2017
Q4 | $436K | Buy |
+4,362
| New | +$436K | 0.02% | 424 |
|