Regions Financial Corp’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,484
| Closed | -$660K | – | 850 |
|
|
2023
Q1 | $660K | Buy |
7,484
+1,198
| +19% | +$111K | 0.01% | 549 |
|
|
2022
Q4 | $556K | Sell |
6,286
-462
| -7% | -$40.5K | 0.01% | 580 |
|
|
2022
Q3 | $578K | Buy |
6,748
+253
| +4% | +$24.4K | 0.01% | 550 |
|
|
2022
Q2 | $626K | Sell |
6,495
-354
| -5% | -$37.4K | 0.01% | 549 |
|
|
2022
Q1 | $797K | Buy |
6,849
+26
| +0.4% | +$3.08K | 0.01% | 540 |
|
|
2021
Q4 | $816K | Buy |
6,823
+1,485
| +28% | +$178K | 0.01% | 546 |
|
|
2021
Q3 | $576K | Buy |
5,338
+235
| +5% | +$26.7K | 0.01% | 584 |
|
|
2021
Q2 | $590K | Sell |
5,103
-883
| -15% | -$101K | 0.01% | 576 |
|
|
2021
Q1 | $629K | Buy |
5,986
+1,494
| +33% | +$147K | 0.01% | 541 |
|
|
2020
Q4 | $419K | Buy |
4,492
+334
| +8% | +$29.5K | ﹤0.01% | 598 |
|
|
2020
Q3 | $325K | Sell |
4,158
-354
| -8% | -$28.4K | ﹤0.01% | 619 |
|
|
2020
Q2 | $358K | Buy |
4,512
+1,419
| +46% | +$113K | ﹤0.01% | 590 |
|
|
2020
Q1 | $233K | Buy |
+3,093
| New | +$284K | ﹤0.01% | 665 |
|
|
2019
Q2 | – | Sell |
-1,150
| Closed | -$103K | – | 1416 |
|
|
2019
Q1 | $103K | Sell |
1,150
-3,405
| -75% | -$307K | ﹤0.01% | 970 |
|
|
2018
Q4 | $380K | Sell |
4,555
-64
| -1% | -$6K | ﹤0.01% | 575 |
|
|
2018
Q3 | $472K | Buy |
4,619
+2,158
| +88% | +$231K | 0.01% | 580 |
|
|
2018
Q2 | $253K | Buy |
2,461
+662
| +37% | +$70.1K | ﹤0.01% | 751 |
|
|
2018
Q1 | $186K | Buy |
1,799
+900
| +100% | +$94.1K | ﹤0.01% | 857 |
|
|
2017
Q4 | $90K | Buy |
+899
| New | +$85.7K | ﹤0.01% | 1083 |
|
|
2014
Q3 | – | Sell |
-3,530
| Closed | -$227K | – | 1130 |
|
|
2014
Q2 | $227K | Sell |
3,530
-300
| -8% | -$18.5K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $251K | Sell |
3,830
-350
| -8% | -$21.7K | ﹤0.01% | 989 |
|
|
2013
Q4 | $258K | Buy |
4,180
+121
| +3% | +$6.93K | ﹤0.01% | 971 |
|
|
2013
Q3 | $220K | Sell |
4,059
-126
| -3% | -$7.23K | ﹤0.01% | 992 |
|
|
2013
Q2 | $242K | Buy |
+4,185
| New | +$234K | ﹤0.01% | 954 |
|
Other funds holding NTRS
