Reinhart Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,560
| Closed | -$8.95M | – | 82 |
|
|
2024
Q2 | $8.95M | Sell |
106,560
-5,529
| -5% | -$464K | 0.37% | 65 |
|
|
2024
Q1 | $9.97M | Sell |
112,089
-1,136
| -1% | -$101K | 0.41% | 67 |
|
|
2023
Q4 | $9.55M | Sell |
113,225
-22,521
| -17% | -$1.9M | 0.42% | 66 |
|
|
2023
Q3 | $9.43M | Sell |
135,746
-3,336
| -2% | -$232K | 0.49% | 70 |
|
|
2023
Q2 | $10.3M | Sell |
139,082
-1,838
| -1% | -$136K | 0.52% | 66 |
|
|
2023
Q1 | $12.4M | Sell |
140,920
-10,267
| -7% | -$905K | 0.67% | 65 |
|
|
2022
Q4 | $13.4M | Buy |
151,187
+987
| +0.7% | +$87.3K | 0.73% | 64 |
|
|
2022
Q3 | $12.9M | Sell |
150,200
-11,354
| -7% | -$971K | 0.79% | 63 |
|
|
2022
Q2 | $15.6M | Buy |
161,554
+57,732
| +56% | +$5.57M | 0.86% | 53 |
|
|
2022
Q1 | $12.1M | Sell |
103,822
-230
| -0.2% | -$26.8K | 0.59% | 70 |
|
|
2021
Q4 | $12.4M | Sell |
104,052
-5,438
| -5% | -$650K | 0.6% | 76 |
|
|
2021
Q3 | $11.8M | Sell |
109,490
-8,933
| -8% | -$963K | 0.6% | 72 |
|
|
2021
Q2 | $13.7M | Sell |
118,423
-1,266
| -1% | -$146K | 0.68% | 70 |
|
|
2021
Q1 | $12.6M | Sell |
119,689
-2,950
| -2% | -$310K | 0.65% | 69 |
|
|
2020
Q4 | $11.4M | Sell |
122,639
-52,975
| -30% | -$4.93M | 0.69% | 69 |
|
|
2020
Q3 | $13.7M | Sell |
175,614
-4,635
| -3% | -$361K | 1.03% | 58 |
|
|
2020
Q2 | $14.3M | Sell |
180,249
-7,375
| -4% | -$585K | 1.09% | 48 |
|
|
2020
Q1 | $14.2M | Sell |
187,624
-5,088
| -3% | -$384K | 1.37% | 31 |
|
|
2019
Q4 | $20.5M | Sell |
192,712
-1,028
| -0.5% | -$109K | 1.51% | 27 |
|
|
2019
Q3 | $18.1M | Sell |
193,740
-3,417
| -2% | -$319K | 1.68% | 30 |
|
|
2019
Q2 | $17.7M | Sell |
197,157
-229
| -0.1% | -$20.6K | 1.56% | 29 |
|
|
2019
Q1 | $17.8M | Buy |
197,386
+631
| +0.3% | +$57.1K | 1.67% | 30 |
|
|
2018
Q4 | $16.4M | Sell |
196,755
-4,919
| -2% | -$411K | 1.76% | 28 |
|
|
2018
Q3 | $20.6M | Sell |
201,674
-5,790
| -3% | -$591K | 1.86% | 30 |
|
|
2018
Q2 | $21.3M | Buy |
207,464
+2,764
| +1% | +$284K | 2.05% | 26 |
|
|
2018
Q1 | $21.1M | Sell |
204,700
-16,875
| -8% | -$1.74M | 2.17% | 24 |
|
|
2017
Q4 | $22.1M | Buy |
221,575
+4,827
| +2% | +$482K | 2.19% | 25 |
|
|
2017
Q3 | $19.9M | Sell |
216,748
-16,685
| -7% | -$1.53M | 2.1% | 25 |
|
|
2017
Q2 | $22.7M | Sell |
233,433
-31,067
| -12% | -$3.02M | 2.27% | 24 |
|
|
2017
Q1 | $22.9M | Buy |
264,500
+2,610
| +1% | +$226K | 2.06% | 26 |
|
|
2016
Q4 | $23.3M | Buy |
261,890
+257,790
| +6,288% | +$23M | 2.14% | 26 |
|
|
2016
Q3 | $279K | Hold |
4,100
| – | – | 0.03% | 92 |
|
|
2016
Q2 | $272K | Hold |
4,100
| – | – | 0.03% | 98 |
|
|
2016
Q1 | $267K | Hold |
4,100
| – | – | 0.03% | 97 |
|
|
2015
Q4 | $296K | Hold |
4,100
| – | – | 0.03% | 100 |
|
|
2015
Q3 | $279K | Hold |
4,100
| – | – | 0.03% | 110 |
|
|
2015
Q2 | $313K | Hold |
4,100
| – | – | 0.03% | 117 |
|
|
2015
Q1 | $286K | Hold |
4,100
| – | – | 0.02% | 174 |
|
|
2014
Q4 | $276K | Hold |
4,100
| – | – | 0.02% | 168 |
|
|
2014
Q3 | $279K | Hold |
4,100
| – | – | 0.02% | 163 |
|
|
2014
Q2 | $263K | Hold |
4,100
| – | – | 0.02% | 168 |
|
|
2014
Q1 | $269K | Hold |
4,100
| – | – | 0.02% | 154 |
|
|
2013
Q4 | $254K | Hold |
4,100
| – | – | 0.02% | 155 |
|
|
2013
Q3 | $223K | Hold |
4,100
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $237K | Buy |
+4,100
| New | +$237K | 0.02% | 165 |
|