SKBA Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,020
| Closed | -$6.96M | – | 79 |
|
|
2023
Q1 | $6.96M | Sell |
79,020
-100
| -0.1% | -$8.81K | 1.3% | 43 |
|
|
2022
Q4 | $7M | Buy |
79,120
+10,500
| +15% | +$929K | 1.29% | 41 |
|
|
2022
Q3 | $5.87M | Sell |
68,620
-200
| -0.3% | -$17.1K | 1.25% | 43 |
|
|
2022
Q2 | $6.64M | Hold |
68,820
| – | – | 1.33% | 43 |
|
|
2022
Q1 | $8.01M | Buy |
68,820
+7,300
| +12% | +$850K | 1.45% | 37 |
|
|
2021
Q4 | $7.36M | Buy |
61,520
+16,400
| +36% | +$1.96M | 1.39% | 40 |
|
|
2021
Q3 | $4.86M | Hold |
45,120
| – | – | 0.97% | 49 |
|
|
2021
Q2 | $5.22M | Sell |
45,120
-14,000
| -24% | -$1.62M | 1.02% | 47 |
|
|
2021
Q1 | $6.21M | Buy |
59,120
+2,700
| +5% | +$284K | 0.99% | 50 |
|
|
2020
Q4 | $5.26M | Hold |
56,420
| – | – | 0.88% | 52 |
|
|
2020
Q3 | $4.4M | Sell |
56,420
-3,630
| -6% | -$283K | 0.88% | 56 |
|
|
2020
Q2 | $4.76M | Buy |
60,050
+37,450
| +166% | +$2.97M | 0.93% | 53 |
|
|
2020
Q1 | $1.71M | Buy |
+22,600
| New | +$1.71M | 0.39% | 53 |
|