Rockland Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,487
| Closed | -$268K | – | 301 |
|
|
2021
Q3 | $268K | Hold |
2,487
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $288K | Hold |
2,487
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $261K | Hold |
2,487
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $231K | Buy |
+2,487
| New | +$231K | 0.02% | 241 |
|
|
2020
Q3 | – | Sell |
-2,645
| Closed | -$210K | – | 260 |
|
|
2020
Q2 | $210K | Sell |
2,645
-220
| -8% | -$17.5K | 0.02% | 233 |
|
|
2020
Q1 | $217K | Sell |
2,865
-343
| -11% | -$26K | 0.02% | 224 |
|
|
2019
Q4 | $340K | Hold |
3,208
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $279K | Buy |
3,208
+380
| +13% | +$33K | 0.03% | 230 |
|
|
2019
Q2 | $255K | Sell |
2,828
-32
| -1% | -$2.89K | 0.03% | 208 |
|
|
2019
Q1 | $259K | Sell |
2,860
-25
| -0.9% | -$2.26K | 0.03% | 205 |
|
|
2018
Q4 | $241K | Sell |
2,885
-1,072
| -27% | -$89.6K | 0.03% | 205 |
|
|
2018
Q3 | $404K | Sell |
3,957
-4
| -0.1% | -$408 | 0.05% | 160 |
|
|
2018
Q2 | $408K | Buy |
3,961
+177
| +5% | +$18.2K | 0.05% | 150 |
|
|
2018
Q1 | $390K | Buy |
3,784
+1,505
| +66% | +$155K | 0.05% | 158 |
|
|
2017
Q4 | $228K | Buy |
+2,279
| New | +$228K | 0.03% | 191 |
|