Sowell Financial Services’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,909
| Closed | -$464K | – | 1983 |
|
|
2021
Q1 | $464K | Hold |
3,909
| – | – | 0.02% | 675 |
|
|
2020
Q4 | $364K | Buy |
3,909
+120
| +3% | +$11.2K | 0.02% | 623 |
|
|
2020
Q3 | $295K | Buy |
3,789
+12
| +0.3% | +$934 | 0.01% | 622 |
|
|
2020
Q2 | $300K | Buy |
3,777
+4
| +0.1% | +$318 | 0.02% | 601 |
|
|
2020
Q1 | $285K | Buy |
3,773
+1,252
| +50% | +$94.6K | 0.02% | 560 |
|
|
2019
Q4 | $268K | Buy |
2,521
+2,141
| +563% | +$228K | 0.02% | 622 |
|
|
2019
Q3 | $35K | Buy |
+380
| New | +$35K | ﹤0.01% | 1104 |
|
|
2018
Q3 | – | Sell |
-5,397
| Closed | -$579K | – | 434 |
|
|
2018
Q2 | $579K | Buy |
+5,397
| New | +$579K | 0.12% | 160 |
|
|
2017
Q1 | – | Sell |
-2,261
| Closed | -$198K | – | 478 |
|
|
2016
Q4 | $198K | Buy |
+2,261
| New | +$198K | 0.07% | 192 |
|