Royce & Associates’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,800
| Closed | -$1.27M | – | 1198 |
|
|
2020
Q1 | $1.27M | Sell |
16,800
-25,770
| -61% | -$1.95M | 0.02% | 696 |
|
|
2019
Q4 | $4.52M | Sell |
42,570
-900
| -2% | -$95.6K | 0.04% | 510 |
|
|
2019
Q3 | $4.06M | Sell |
43,470
-900
| -2% | -$84K | 0.04% | 530 |
|
|
2019
Q2 | $3.99M | Sell |
44,370
-2,000
| -4% | -$180K | 0.04% | 544 |
|
|
2019
Q1 | $4.19M | Sell |
46,370
-31,700
| -41% | -$2.87M | 0.04% | 547 |
|
|
2018
Q4 | $6.53M | Sell |
78,070
-2,830
| -3% | -$237K | 0.06% | 440 |
|
|
2018
Q3 | $8.26M | Hold |
80,900
| – | – | 0.06% | 453 |
|
|
2018
Q2 | $8.32M | Hold |
80,900
| – | – | 0.06% | 449 |
|
|
2018
Q1 | $8.34M | Sell |
80,900
-3,300
| -4% | -$340K | 0.06% | 431 |
|
|
2017
Q4 | $8.41M | Sell |
84,200
-1,700
| -2% | -$170K | 0.06% | 445 |
|
|
2017
Q3 | $7.9M | Sell |
85,900
-1,700
| -2% | -$156K | 0.05% | 448 |
|
|
2017
Q2 | $8.52M | Sell |
87,600
-11,000
| -11% | -$1.07M | 0.06% | 433 |
|
|
2017
Q1 | $8.54M | Sell |
98,600
-6,100
| -6% | -$528K | 0.06% | 426 |
|
|
2016
Q4 | $9.32M | Hold |
104,700
| – | – | 0.06% | 402 |
|
|
2016
Q3 | $7.12M | Sell |
104,700
-2,200
| -2% | -$150K | 0.05% | 480 |
|
|
2016
Q2 | $7.08M | Sell |
106,900
-40,340
| -27% | -$2.67M | 0.05% | 484 |
|
|
2016
Q1 | $9.6M | Sell |
147,240
-14,800
| -9% | -$965K | 0.06% | 404 |
|
|
2015
Q4 | $11.7M | Hold |
162,040
| – | – | 0.07% | 371 |
|
|
2015
Q3 | $11M | Sell |
162,040
-18,860
| -10% | -$1.29M | 0.06% | 412 |
|
|
2015
Q2 | $13.8M | Hold |
180,900
| – | – | 0.06% | 424 |
|
|
2015
Q1 | $12.6M | Sell |
180,900
-3,948
| -2% | -$275K | 0.05% | 492 |
|
|
2014
Q4 | $12.5M | Hold |
184,848
| – | – | 0.04% | 527 |
|
|
2014
Q3 | $12.6M | Sell |
184,848
-10,000
| -5% | -$680K | 0.04% | 522 |
|
|
2014
Q2 | $12.5M | Sell |
194,848
-59,500
| -23% | -$3.82M | 0.04% | 584 |
|
|
2014
Q1 | $16.7M | Buy |
254,348
+4,000
| +2% | +$262K | 0.05% | 478 |
|
|
2013
Q4 | $15.5M | Sell |
250,348
-69,000
| -22% | -$4.27M | 0.04% | 499 |
|
|
2013
Q3 | $17.4M | Sell |
319,348
-90,112
| -22% | -$4.9M | 0.05% | 434 |
|
|
2013
Q2 | $23.7M | Buy |
+409,460
| New | +$23.7M | 0.07% | 318 |
|