Shufro Rose & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$264K | – | 297 |
|
|
2020
Q1 | $264K | Hold |
3,500
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $372K | Hold |
3,500
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $327K | Hold |
3,500
| – | – | 0.03% | 213 |
|
|
2019
Q2 | $315K | Hold |
3,500
| – | – | 0.03% | 214 |
|
|
2019
Q1 | $316K | Hold |
3,500
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $293K | Hold |
3,500
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $357K | Hold |
3,500
| – | – | 0.03% | 211 |
|
|
2018
Q2 | $360K | Hold |
3,500
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $361K | Hold |
3,500
| – | – | 0.04% | 202 |
|
|
2017
Q4 | $350K | Hold |
3,500
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $322K | Hold |
3,500
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $340K | Hold |
3,500
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $303K | Hold |
3,500
| – | – | 0.03% | 208 |
|
|
2016
Q4 | $312K | Hold |
3,500
| – | – | 0.03% | 194 |
|
|
2016
Q3 | $238K | Hold |
3,500
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $232K | Hold |
3,500
| – | – | 0.03% | 226 |
|
|
2016
Q1 | $228K | Hold |
3,500
| – | – | 0.03% | 230 |
|
|
2015
Q4 | $252K | Hold |
3,500
| – | – | 0.03% | 210 |
|
|
2015
Q3 | $238K | Hold |
3,500
| – | – | 0.03% | 214 |
|
|
2015
Q2 | $267K | Hold |
3,500
| – | – | 0.03% | 211 |
|
|
2015
Q1 | $243K | Hold |
3,500
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $235K | Hold |
3,500
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $238K | Hold |
3,500
| – | – | 0.02% | 224 |
|
|
2014
Q2 | $224K | Hold |
3,500
| – | – | 0.02% | 223 |
|
|
2014
Q1 | $229K | Hold |
3,500
| – | – | 0.02% | 223 |
|
|
2013
Q4 | $216K | Buy |
+3,500
| New | +$201K | 0.02% | 232 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$202K | – | 261 |
|
|
2013
Q2 | $202K | Buy |
+3,500
| New | +$196K | 0.02% | 224 |
|
Other funds holding NTRS
