Stearns Financial Services Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $324K | Buy |
4,159
+32
| +0.8% | +$2.49K | 0.05% | 113 |
|
|
2020
Q2 | $327K | Buy |
4,127
+13
| +0.3% | +$1.03K | 0.05% | 103 |
|
|
2020
Q1 | $310K | Sell |
4,114
-246
| -6% | -$18.5K | 0.06% | 107 |
|
|
2019
Q4 | $463K | Buy |
4,360
+11
| +0.3% | +$1.17K | 0.08% | 94 |
|
|
2019
Q3 | $406K | Buy |
4,349
+9
| +0.2% | +$840 | 0.07% | 92 |
|
|
2019
Q2 | $391K | Sell |
4,340
-10
| -0.2% | -$901 | 0.07% | 92 |
|
|
2019
Q1 | $393K | Sell |
4,350
-321
| -7% | -$29K | 0.07% | 93 |
|
|
2018
Q4 | $390K | Buy |
4,671
+9
| +0.2% | +$751 | 0.08% | 93 |
|
|
2018
Q3 | $476K | Buy |
4,662
+1,661
| +55% | +$170K | 0.11% | 86 |
|
|
2018
Q2 | $309K | Sell |
3,001
-448
| -13% | -$46.1K | 0.08% | 100 |
|
|
2018
Q1 | $356K | Hold |
3,449
| – | – | 0.09% | 93 |
|
|
2017
Q4 | $345K | Sell |
3,449
-219
| -6% | -$21.9K | 0.08% | 100 |
|
|
2017
Q3 | $337K | Hold |
3,668
| – | – | 0.08% | 97 |
|
|
2017
Q2 | $357K | Hold |
3,668
| – | – | 0.09% | 101 |
|
|
2017
Q1 | $318K | Sell |
3,668
-477
| -12% | -$41.4K | 0.08% | 107 |
|
|
2016
Q4 | $369K | Hold |
4,145
| – | – | 0.1% | 98 |
|
|
2016
Q3 | $282K | Hold |
4,145
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $275K | Buy |
4,145
+219
| +6% | +$14.5K | 0.08% | 102 |
|
|
2016
Q1 | $256K | Hold |
3,926
| – | – | 0.08% | 103 |
|
|
2015
Q4 | $283K | Hold |
3,926
| – | – | 0.08% | 100 |
|
|
2015
Q3 | $268K | Sell |
3,926
-65
| -2% | -$4.44K | 0.09% | 95 |
|
|
2015
Q2 | $305K | Hold |
3,991
| – | – | 0.09% | 91 |
|
|
2015
Q1 | $278K | Sell |
3,991
-377
| -9% | -$26.3K | 0.09% | 93 |
|
|
2014
Q4 | $294K | Hold |
4,368
| – | – | 0.1% | 91 |
|
|
2014
Q3 | $297K | Hold |
4,368
| – | – | 0.11% | 89 |
|
|
2014
Q2 | $280K | Buy |
4,368
+1
| +0% | +$64 | 0.1% | 92 |
|
|
2014
Q1 | $286K | Sell |
4,367
-575
| -12% | -$37.7K | 0.11% | 90 |
|
|
2013
Q4 | $306K | Hold |
4,942
| – | – | 0.12% | 90 |
|
|
2013
Q3 | $269K | Buy |
+4,942
| New | +$269K | 0.12% | 91 |
|