Richard Bernstein Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.6M | Hold |
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|
2020
Q2 | $2.65M | Buy |
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|
2020
Q1 | $476K | Hold |
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|
2019
Q4 | $670K | Sell |
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|
2019
Q3 | $1.66M | Hold |
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|
2019
Q2 | $1.6M | Sell |
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|
2019
Q1 | $2.16M | Hold |
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|
2018
Q4 | $2M | Hold |
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|
2018
Q3 | $2.44M | Hold |
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|
2018
Q2 | $2.46M | Sell |
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|
2018
Q1 | $7.58M | Hold |
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|
2017
Q4 | $7.34M | Buy |
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|
2017
Q3 | $6.38M | Hold |
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|
2017
Q2 | $6.75M | Hold |
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|
2017
Q1 | $6.01M | Hold |
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|
2016
Q4 | $6.18M | Hold |
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|
2016
Q3 | $4.72M | Buy |
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|
2016
Q2 | $2.36M | Hold |
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|
2016
Q1 | $2.32M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.1M | Hold |
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|
2013
Q4 | $1.04M | Buy |
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|
2013
Q3 | $734K | Hold |
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|
2013
Q2 | $781K | Buy |
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