Running Oak Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,147
| Closed | -$1.97M | – | 65 |
|
|
2020
Q4 | $1.97M | Sell |
21,147
-287
| -1% | -$26.7K | 0.66% | 59 |
|
|
2020
Q3 | $1.67M | Sell |
21,434
-35,417
| -62% | -$2.76M | 0.61% | 62 |
|
|
2020
Q2 | $4.51M | Buy |
56,851
+1,151
| +2% | +$91.3K | 1.78% | 24 |
|
|
2020
Q1 | $4.2M | Buy |
55,700
+5,804
| +12% | +$438K | 1.82% | 18 |
|
|
2019
Q4 | $5.3M | Buy |
+49,896
| New | +$5.3M | 1.81% | 16 |
|