Simplicity Solutions’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,543
| Closed | -$224K | – | 1165 |
|
|
2023
Q1 | $224K | Buy |
+2,543
| New | +$224K | 0.01% | 960 |
|
|
2021
Q1 | – | Sell |
-12,600
| Closed | -$1.17M | – | 808 |
|
|
2020
Q4 | $1.17M | Buy |
12,600
+466
| +4% | +$43.4K | 0.02% | 497 |
|
|
2020
Q3 | $946K | Buy |
12,134
+5,613
| +86% | +$438K | 0.02% | 491 |
|
|
2020
Q2 | $517K | Buy |
6,521
+2,205
| +51% | +$175K | 0.01% | 626 |
|
|
2020
Q1 | $326K | Buy |
+4,316
| New | +$326K | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-5,186
| Closed | -$530K | – | 738 |
|
|
2018
Q3 | $530K | Buy |
+5,186
| New | +$530K | 0.03% | 251 |
|