Seeyond’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $349K | Sell |
3,948
-8
| -0.2% | -$708 | 0.03% | 460 |
|
|
2022
Q3 | $338K | Sell |
3,956
-214
| -5% | -$18.3K | 0.04% | 477 |
|
|
2022
Q2 | $402K | Sell |
4,170
-84
| -2% | -$8.1K | 0.05% | 477 |
|
|
2022
Q1 | $495K | Sell |
4,254
-128
| -3% | -$14.9K | 0.05% | 468 |
|
|
2021
Q4 | $524K | Hold |
4,382
| – | – | 0.05% | 467 |
|
|
2021
Q3 | $472K | Sell |
4,382
-45
| -1% | -$4.85K | 0.05% | 484 |
|
|
2021
Q2 | $511K | Sell |
4,427
-3,699
| -46% | -$427K | 0.05% | 459 |
|
|
2021
Q1 | $854K | Buy |
8,126
+263
| +3% | +$27.6K | 0.09% | 358 |
|
|
2020
Q4 | $732K | Buy |
7,863
+3,431
| +77% | +$319K | 0.08% | 369 |
|
|
2020
Q3 | $346K | Buy |
4,432
+88
| +2% | +$6.87K | 0.04% | 473 |
|
|
2020
Q2 | $345K | Buy |
4,344
+1,571
| +57% | +$125K | 0.04% | 475 |
|
|
2020
Q1 | $1.27M | Sell |
2,773
-21
| -0.8% | -$9.6K | 0.18% | 155 |
|
|
2019
Q4 | $297K | Hold |
2,794
| – | – | 0.03% | 498 |
|
|
2019
Q3 | $261K | Hold |
2,794
| – | – | 0.03% | 494 |
|
|
2019
Q2 | $251K | Buy |
2,794
+1,020
| +57% | +$91.6K | 0.03% | 519 |
|
|
2019
Q1 | $160K | Hold |
1,774
| – | – | 0.02% | 567 |
|
|
2018
Q4 | $148K | Buy |
+1,774
| New | +$148K | 0.02% | 537 |
|