Sageworth Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-355
| Closed | -$28K | – | 304 |
|
|
2020
Q2 | $28K | Sell |
355
-139
| -28% | -$11K | ﹤0.01% | 99 |
|
|
2020
Q1 | $37K | Hold |
494
| – | – | ﹤0.01% | 84 |
|
|
2019
Q4 | $52K | Sell |
494
-875
| -64% | -$92.1K | 0.01% | 88 |
|
|
2019
Q3 | $128K | Sell |
1,369
-348
| -20% | -$32.5K | 0.01% | 68 |
|
|
2019
Q2 | $155K | Buy |
1,717
+1,362
| +384% | +$123K | 0.02% | 64 |
|
|
2019
Q1 | $32K | Sell |
355
-1,052
| -75% | -$94.8K | ﹤0.01% | 112 |
|
|
2018
Q4 | $118K | Hold |
1,407
| – | – | 0.02% | 57 |
|
|
2018
Q3 | $144K | Buy |
1,407
+1,052
| +296% | +$108K | 0.02% | 54 |
|
|
2018
Q2 | $37K | Buy |
+355
| New | +$37K | 0.01% | 54 |
|
|
2017
Q4 | – | Sell |
-1,040
| Closed | -$96K | – | 127 |
|
|
2017
Q3 | $96K | Buy |
1,040
+530
| +104% | +$48.9K | 0.02% | 33 |
|
|
2017
Q2 | $50K | Buy |
+510
| New | +$50K | 0.01% | 69 |
|