RGC
Roberts, Glore & Co’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
2,711
-300
| -10% | -$38K | 0.1% | 157 |
|
|
2025
Q1 | $297K | Sell |
3,011
-360
| -11% | -$35.5K | 0.09% | 162 |
|
|
2024
Q4 | $346K | Sell |
3,371
-25
| -0.7% | -$2.56K | 0.1% | 153 |
|
|
2024
Q3 | $306K | Sell |
3,396
-1,000
| -23% | -$90K | 0.09% | 166 |
|
|
2024
Q2 | $369K | Sell |
4,396
-3,000
| -41% | -$252K | 0.11% | 147 |
|
|
2024
Q1 | $658K | Sell |
7,396
-437
| -6% | -$38.9K | 0.2% | 108 |
|
|
2023
Q4 | $661K | Sell |
7,833
-60
| -0.8% | -$5.06K | 0.21% | 101 |
|
|
2023
Q3 | $548K | Buy |
7,893
+25
| +0.3% | +$1.74K | 0.18% | 107 |
|
|
2023
Q2 | $583K | Buy |
7,868
+50
| +0.6% | +$3.71K | 0.19% | 107 |
|
|
2023
Q1 | $689K | Sell |
7,818
-20
| -0.3% | -$1.76K | 0.23% | 91 |
|
|
2022
Q4 | $694K | Sell |
7,838
-59
| -0.7% | -$5.22K | 0.24% | 93 |
|
|
2022
Q3 | $676K | Sell |
7,897
-43
| -0.5% | -$3.68K | 0.24% | 92 |
|
|
2022
Q2 | $766K | Sell |
7,940
-200
| -2% | -$19.3K | 0.26% | 90 |
|
|
2022
Q1 | $948K | Sell |
8,140
-65
| -0.8% | -$7.57K | 0.27% | 87 |
|
|
2021
Q4 | $982K | Sell |
8,205
-46
| -0.6% | -$5.51K | 0.26% | 85 |
|
|
2021
Q3 | $890K | Hold |
8,251
| – | – | 0.27% | 88 |
|
|
2021
Q2 | $954K | Sell |
8,251
-100
| -1% | -$11.6K | 0.29% | 83 |
|
|
2021
Q1 | $877K | Hold |
8,351
| – | – | 0.27% | 84 |
|
|
2020
Q4 | $777K | Sell |
8,351
-56
| -0.7% | -$5.21K | 0.25% | 85 |
|
|
2020
Q3 | $655K | Hold |
8,407
| – | – | 0.23% | 95 |
|
|
2020
Q2 | $666K | Sell |
8,407
-1,030
| -11% | -$81.6K | 0.26% | 82 |
|
|
2020
Q1 | $711K | Buy |
9,437
+53
| +0.6% | +$3.99K | 0.3% | 78 |
|
|
2019
Q4 | $996K | Buy |
9,384
+2,495
| +36% | +$265K | 0.38% | 69 |
|
|
2019
Q3 | $643K | Hold |
6,889
| – | – | 0.39% | 74 |
|
|
2019
Q2 | $620K | Hold |
6,889
| – | – | 0.38% | 70 |
|
|
2019
Q1 | $623K | Sell |
6,889
-50
| -0.7% | -$4.52K | 0.39% | 70 |
|
|
2018
Q4 | $580K | Sell |
6,939
-38
| -0.5% | -$3.18K | 0.41% | 70 |
|
|
2018
Q3 | $713K | Sell |
6,977
-500
| -7% | -$51.1K | 0.41% | 72 |
|
|
2018
Q2 | $769K | Hold |
7,477
| – | – | 0.47% | 67 |
|
|
2018
Q1 | $771K | Buy |
7,477
+250
| +3% | +$25.8K | 0.48% | 63 |
|
|
2017
Q4 | $722K | Sell |
7,227
-1,176
| -14% | -$117K | 0.44% | 70 |
|
|
2017
Q3 | $772K | Hold |
8,403
| – | – | 0.5% | 66 |
|
|
2017
Q2 | $817K | Hold |
8,403
| – | – | 0.54% | 55 |
|
|
2017
Q1 | $728K | Sell |
8,403
-500
| -6% | -$43.3K | 0.5% | 61 |
|
|
2016
Q4 | $793K | Sell |
8,903
-1,064
| -11% | -$94.8K | 0.55% | 55 |
|
|
2016
Q3 | $678K | Hold |
9,967
| – | – | 0.49% | 63 |
|
|
2016
Q2 | $660K | Hold |
9,967
| – | – | 0.5% | 62 |
|
|
2016
Q1 | $650K | Hold |
9,967
| – | – | 0.49% | 61 |
|
|
2015
Q4 | $719K | Sell |
9,967
-83
| -0.8% | -$5.99K | 0.54% | 55 |
|
|
2015
Q3 | $685K | Hold |
10,050
| – | – | 0.53% | 55 |
|
|
2015
Q2 | $768K | Sell |
10,050
-14
| -0.1% | -$1.07K | 0.54% | 50 |
|
|
2015
Q1 | $701K | Sell |
10,064
-500
| -5% | -$34.8K | 0.48% | 58 |
|
|
2014
Q4 | $712K | Sell |
10,564
-213
| -2% | -$14.4K | 0.47% | 55 |
|
|
2014
Q3 | $733K | Sell |
10,777
-1,000
| -8% | -$68K | 0.51% | 54 |
|
|
2014
Q2 | $756K | Sell |
11,777
-17
| -0.1% | -$1.09K | 0.51% | 56 |
|
|
2014
Q1 | $773K | Sell |
11,794
-500
| -4% | -$32.8K | 0.53% | 56 |
|
|
2013
Q4 | $761K | Sell |
12,294
-571
| -4% | -$35.3K | 0.53% | 53 |
|
|
2013
Q3 | $700K | Sell |
12,865
-3,456
| -21% | -$188K | 0.52% | 57 |
|
|
2013
Q2 | $945K | Buy |
+16,321
| New | +$945K | 0.58% | 52 |
|