Seven Eight Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,656
| Closed | -$3.48M | – | 422 |
|
|
2024
Q3 | $3.48M | Sell |
38,656
-21,059
| -35% | -$1.9M | 0.31% | 68 |
|
|
2024
Q2 | $5.01M | Buy |
59,715
+25,125
| +73% | +$2.11M | 0.52% | 24 |
|
|
2024
Q1 | $3.08M | Buy |
34,590
+28,677
| +485% | +$2.55M | 0.32% | 83 |
|
|
2023
Q4 | $499K | Buy |
5,913
+525
| +10% | +$44.3K | 0.06% | 422 |
|
|
2023
Q3 | $374K | Sell |
5,388
-14,871
| -73% | -$1.03M | 0.04% | 449 |
|
|
2023
Q2 | $1.5M | Buy |
+20,259
| New | +$1.5M | 0.25% | 133 |
|
|
2022
Q3 | – | Sell |
-3,815
| Closed | -$368K | – | 579 |
|
|
2022
Q2 | $368K | Buy |
+3,815
| New | +$368K | 0.15% | 223 |
|
|
2021
Q3 | – | Sell |
-4,736
| Closed | -$548K | – | 682 |
|
|
2021
Q2 | $548K | Buy |
+4,736
| New | +$548K | 0.08% | 408 |
|
|
2019
Q1 | – | Sell |
-32,488
| Closed | -$2.72M | – | 676 |
|
|
2018
Q4 | $2.72M | Sell |
32,488
-44,600
| -58% | -$3.73M | 0.15% | 183 |
|
|
2018
Q3 | $7.87M | Buy |
77,088
+69,800
| +958% | +$7.13M | 0.48% | 49 |
|
|
2018
Q2 | $750K | Buy |
+7,288
| New | +$750K | 0.05% | 316 |
|
|
2018
Q1 | – | Sell |
-38,988
| Closed | -$3.9M | – | 489 |
|
|
2017
Q4 | $3.9M | Buy |
38,988
+29,500
| +311% | +$2.95M | 0.4% | 75 |
|
|
2017
Q3 | $872K | Buy |
9,488
+7,787
| +458% | +$716K | 0.11% | 271 |
|
|
2017
Q2 | $165K | Sell |
1,701
-5,900
| -78% | -$572K | 0.02% | 399 |
|
|
2017
Q1 | $658K | Buy |
7,601
+1,500
| +25% | +$130K | 0.13% | 235 |
|
|
2016
Q4 | $543K | Buy |
+6,101
| New | +$543K | 0.11% | 270 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 630 |
|
|
2016
Q1 | $0 | Sell |
1
-2,200
| -100% | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $159K | Sell |
2,201
-1,000
| -31% | -$72.2K | 0.11% | 270 |
|
|
2015
Q3 | $218K | Buy |
3,201
+3,100
| +3,069% | +$211K | 0.19% | 181 |
|
|
2015
Q2 | $8K | Buy |
101
+100
| +10,000% | +$7.92K | 0.01% | 457 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 600 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$238K | – | 637 |
|
|
2014
Q2 | $238K | Buy |
+3,700
| New | +$238K | 0.23% | 142 |
|
|
2014
Q1 | – | Sell |
-8,100
| Closed | -$501K | – | 434 |
|
|
2013
Q4 | $501K | Buy |
+8,100
| New | +$501K | 0.56% | 35 |
|