RFA
Reilly Financial Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16K | Hold |
132
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $14K | Buy |
132
+30
| +29% | +$3.18K | ﹤0.01% | 594 |
|
|
2021
Q2 | $12K | Hold |
102
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $11K | Buy |
+102
| New | +$11K | ﹤0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-245
| Closed | -$19K | – | 905 |
|
|
2020
Q2 | $19K | Sell |
245
-230
| -48% | -$17.8K | ﹤0.01% | 461 |
|
|
2020
Q1 | $36K | Sell |
475
-106,657
| -100% | -$8.08M | 0.01% | 339 |
|
|
2019
Q4 | $11.4M | Sell |
107,132
-6,709
| -6% | -$713K | 1.3% | 38 |
|
|
2019
Q3 | $10.6M | Buy |
113,841
+1,867
| +2% | +$174K | 1.3% | 37 |
|
|
2019
Q2 | $10.1M | Buy |
111,974
+3,150
| +3% | +$284K | 1.26% | 39 |
|
|
2019
Q1 | $9.84M | Sell |
108,824
-19
| -0% | -$1.72K | 1.28% | 35 |
|
|
2018
Q4 | $9.1M | Buy |
108,843
+402
| +0.4% | +$33.6K | 1.33% | 32 |
|
|
2018
Q3 | $11.1M | Sell |
108,441
-77
| -0.1% | -$7.86K | 1.47% | 23 |
|
|
2018
Q2 | $11.2M | Sell |
108,518
-3,902
| -3% | -$401K | 1.58% | 19 |
|
|
2018
Q1 | $11.6M | Buy |
112,420
+1,955
| +2% | +$202K | 1.62% | 20 |
|
|
2017
Q4 | $11M | Sell |
110,465
-4,563
| -4% | -$456K | 1.57% | 20 |
|
|
2017
Q3 | $10.6M | Buy |
115,028
+918
| +0.8% | +$84.4K | 1.59% | 32 |
|
|
2017
Q2 | $11.1M | Buy |
114,110
+3,478
| +3% | +$338K | 1.7% | 17 |
|
|
2017
Q1 | $9.58M | Buy |
110,632
+3,713
| +3% | +$321K | 1.54% | 36 |
|
|
2016
Q4 | $9.52M | Sell |
106,919
-743
| -0.7% | -$66.2K | 1.65% | 27 |
|
|
2016
Q3 | $7.32M | Buy |
107,662
+996
| +0.9% | +$67.7K | 1.3% | 42 |
|
|
2016
Q2 | $7.07M | Buy |
106,666
+846
| +0.8% | +$56.1K | 1.3% | 41 |
|
|
2016
Q1 | $6.9M | Buy |
105,820
+2,084
| +2% | +$136K | 1.18% | 36 |
|
|
2015
Q4 | $7.48M | Buy |
103,736
+683
| +0.7% | +$49.2K | 1.32% | 30 |
|
|
2015
Q3 | $7.02M | Buy |
103,053
+2,822
| +3% | +$192K | 1.28% | 37 |
|
|
2015
Q2 | $7.66M | Buy |
100,231
+695
| +0.7% | +$53.1K | 1.32% | 39 |
|
|
2015
Q1 | $6.93M | Buy |
99,536
+2,949
| +3% | +$205K | 1.22% | 42 |
|
|
2014
Q4 | $6.51M | Buy |
96,587
+192
| +0.2% | +$12.9K | 1.56% | 33 |
|
|
2014
Q3 | $6.56M | Buy |
96,395
+3,925
| +4% | +$267K | 1.58% | 29 |
|
|
2014
Q2 | $5.96M | Buy |
92,470
+1,232
| +1% | +$79.5K | 1.41% | 35 |
|
|
2014
Q1 | $5.98M | Buy |
91,238
+3,186
| +4% | +$209K | 1.43% | 31 |
|
|
2013
Q4 | $5.45M | Buy |
88,052
+5,262
| +6% | +$326K | 1.33% | 38 |
|
|
2013
Q3 | $4.44M | Buy |
82,790
+2,207
| +3% | +$118K | 1.24% | 41 |
|
|
2013
Q2 | $4.73M | Buy |
+80,583
| New | +$4.73M | 1.4% | 32 |
|