San Francisco Sentry Investment Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $2K | Sell |
29
-9
| -24% | -$621 | ﹤0.01% | 604 |
|
|
2020
Q1 | $3K | Sell |
38
-162
| -81% | -$12.8K | ﹤0.01% | 622 |
|
|
2019
Q4 | $21K | Hold |
200
| – | – | 0.01% | 473 |
|
|
2019
Q3 | $19K | Sell |
200
-103
| -34% | -$9.79K | 0.01% | 482 |
|
|
2019
Q2 | $27K | Sell |
303
-103
| -25% | -$9.18K | 0.01% | 439 |
|
|
2019
Q1 | $37K | Sell |
406
-2
| -0.5% | -$182 | 0.02% | 415 |
|
|
2018
Q4 | $34K | Buy |
408
+8
| +2% | +$667 | 0.02% | 400 |
|
|
2018
Q3 | $41K | Hold |
400
| – | – | 0.02% | 403 |
|
|
2018
Q2 | $41K | Sell |
400
-74
| -16% | -$7.59K | 0.02% | 407 |
|
|
2018
Q1 | $49K | Sell |
474
-119
| -20% | -$12.3K | 0.01% | 469 |
|
|
2017
Q4 | $59K | Buy |
593
+58
| +11% | +$5.77K | 0.02% | 425 |
|
|
2017
Q3 | $50K | Hold |
535
| – | – | 0.02% | 434 |
|
|
2017
Q2 | $52K | Buy |
+535
| New | +$52K | 0.02% | 354 |
|
|
2014
Q3 | – | Sell |
-181
| Closed | -$12K | – | 640 |
|
|
2014
Q2 | $12K | Buy |
+181
| New | +$12K | 0.01% | 463 |
|