Searle & Co’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 |
-8,500
| Closed | -$674K | – | 144 |
|
|
2020
Q2 | $674K | Hold |
8,500
| – | – | 0.39% | 70 |
|
|
2020
Q1 | $641K | Hold |
8,500
| – | – | 0.45% | 64 |
|
|
2019
Q4 | $903K | Buy |
8,500
+150
| +2% | +$15.9K | 0.5% | 57 |
|
|
2019
Q3 | $779K | Buy |
8,350
+1,000
| +14% | +$93.3K | 0.46% | 64 |
|
|
2019
Q2 | $662K | Hold |
7,350
| – | – | 0.4% | 64 |
|
|
2019
Q1 | $665K | Hold |
7,350
| – | – | 0.41% | 66 |
|
|
2018
Q4 | $614K | Buy |
+7,350
| New | +$614K | 0.43% | 65 |
|