Seelaus Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,680
| Closed | -$837K | – | 236 |
|
|
2022
Q2 | $837K | Sell |
8,680
-825
| -9% | -$79.6K | 0.62% | 48 |
|
|
2022
Q1 | $1.11M | Buy |
9,505
+1,755
| +23% | +$204K | 0.66% | 32 |
|
|
2021
Q4 | $927K | Hold |
7,750
| – | – | 0.5% | 52 |
|
|
2021
Q3 | $836K | Hold |
7,750
| – | – | 0.49% | 55 |
|
|
2021
Q2 | $896K | Sell |
7,750
-600
| -7% | -$69.4K | 0.52% | 47 |
|
|
2021
Q1 | $878K | Buy |
+8,350
| New | +$878K | 0.56% | 54 |
|