Stonehage Fleming 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175
| Closed | -$14.8K | – | 234 |
|
|
2023
Q4 | $14.8K | Sell |
175
-435
| -71% | -$36.7K | ﹤0.01% | 208 |
|
|
2023
Q3 | $42.4K | Sell |
610
-175
| -22% | -$12.2K | ﹤0.01% | 193 |
|
|
2023
Q2 | $67.2K | Buy |
+785
| New | +$67.2K | ﹤0.01% | 154 |
|
|
2022
Q3 | – | Sell |
-785
| Closed | -$76K | – | 237 |
|
|
2022
Q2 | $76K | Buy |
785
+610
| +349% | +$59.1K | ﹤0.01% | 181 |
|
|
2022
Q1 | $20K | Hold |
175
| – | – | ﹤0.01% | 201 |
|
|
2021
Q4 | $20K | Buy |
175
+33
| +23% | +$3.77K | ﹤0.01% | 213 |
|
|
2021
Q3 | $15K | Hold |
142
| – | – | ﹤0.01% | 214 |
|
|
2021
Q2 | $16K | Buy |
+142
| New | +$16K | ﹤0.01% | 198 |
|
|
2020
Q2 | – | Sell |
-2,410
| Closed | -$182K | – | 173 |
|
|
2020
Q1 | $182K | Buy |
+2,410
| New | +$182K | 0.01% | 120 |
|