Simmons Bank’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,980
| Closed | -$1.27M | – | 356 |
|
|
2019
Q4 | $1.27M | Sell |
11,980
-58
| -0.5% | -$6.16K | 0.11% | 158 |
|
|
2019
Q3 | $1.12M | Buy |
12,038
+22
| +0.2% | +$2.05K | 0.11% | 169 |
|
|
2019
Q2 | $1.08M | Sell |
12,016
-85
| -0.7% | -$7.65K | 0.1% | 165 |
|
|
2019
Q1 | $1.09M | Sell |
12,101
-515
| -4% | -$46.6K | 0.11% | 166 |
|
|
2018
Q4 | $1.06M | Buy |
12,616
+134
| +1% | +$11.2K | 0.12% | 152 |
|
|
2018
Q3 | $1.28M | Sell |
12,482
-206
| -2% | -$21K | 0.13% | 145 |
|
|
2018
Q2 | $1.31M | Sell |
12,688
-259
| -2% | -$26.6K | 0.12% | 146 |
|
|
2018
Q1 | $1.34M | Sell |
12,947
-379
| -3% | -$39.1K | 0.12% | 139 |
|
|
2017
Q4 | $1.33M | Buy |
13,326
+7
| +0.1% | +$699 | 0.13% | 128 |
|
|
2017
Q3 | $1.22M | Buy |
13,319
+3,208
| +32% | +$295K | 0.13% | 141 |
|
|
2017
Q2 | $983K | Sell |
10,111
-167
| -2% | -$16.2K | 0.11% | 152 |
|
|
2017
Q1 | $890K | Buy |
10,278
+131
| +1% | +$11.3K | 0.1% | 152 |
|
|
2016
Q4 | $904K | Sell |
10,147
-85
| -0.8% | -$7.57K | 0.1% | 160 |
|
|
2016
Q3 | $696K | Buy |
10,232
+329
| +3% | +$22.4K | 0.08% | 174 |
|
|
2016
Q2 | $656K | Buy |
9,903
+433
| +5% | +$28.7K | 0.07% | 179 |
|
|
2016
Q1 | $617K | Buy |
+9,470
| New | +$617K | 0.07% | 187 |
|