Smithfield Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53
| Closed | -$4K | – | 1018 |
|
|
2023
Q2 | $4K | Sell |
53
-33
| -38% | -$2.49K | ﹤0.01% | 956 |
|
|
2023
Q1 | $7K | Hold |
86
| – | – | ﹤0.01% | 843 |
|
|
2022
Q4 | $7K | Hold |
86
| – | – | ﹤0.01% | 843 |
|
|
2022
Q3 | $7K | Sell |
86
-14
| -14% | -$1.14K | ﹤0.01% | 833 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 814 |
|
|
2022
Q1 | $13K | Buy |
100
+34
| +52% | +$4.42K | ﹤0.01% | 797 |
|
|
2021
Q4 | $8K | Hold |
66
| – | – | ﹤0.01% | 905 |
|
|
2021
Q3 | $8K | Hold |
66
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $8K | Hold |
66
| – | – | ﹤0.01% | 887 |
|
|
2021
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $6K | Buy |
66
+33
| +100% | +$3K | ﹤0.01% | 952 |
|
|
2020
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 932 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$6K | – | 966 |
|
|
2018
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 795 |
|
|
2018
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 804 |
|
|
2018
Q1 | $6K | Sell |
60
-150
| -71% | -$15K | ﹤0.01% | 798 |
|
|
2017
Q4 | $21K | Hold |
210
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $20K | Sell |
210
-1,891
| -90% | -$180K | ﹤0.01% | 656 |
|
|
2017
Q2 | $204K | Sell |
2,101
-207
| -9% | -$20.1K | 0.03% | 267 |
|
|
2017
Q1 | $199K | Sell |
2,308
-592
| -20% | -$51K | 0.03% | 266 |
|
|
2016
Q4 | $258K | Buy |
2,900
+2,170
| +297% | +$193K | 0.04% | 241 |
|
|
2016
Q3 | $50K | Sell |
730
-304
| -29% | -$20.8K | 0.01% | 505 |
|
|
2016
Q2 | $68K | Hold |
1,034
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $67K | Hold |
1,034
| – | – | 0.01% | 443 |
|
|
2015
Q4 | $74K | Sell |
1,034
-11
| -1% | -$787 | 0.02% | 430 |
|
|
2015
Q3 | $71K | Buy |
+1,045
| New | +$71K | 0.02% | 432 |
|