Summitry LLC’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,740
| Closed | -$208K | – | 93 |
|
|
2021
Q4 | $208K | Buy |
+1,740
| New | +$208K | 0.01% | 86 |
|
|
2021
Q2 | – | Sell |
-2,740
| Closed | -$288K | – | 80 |
|
|
2021
Q1 | $288K | Sell |
2,740
-760
| -22% | -$79.9K | 0.02% | 80 |
|
|
2020
Q4 | $326K | Hold |
3,500
| – | – | 0.02% | 73 |
|
|
2020
Q3 | $273K | Buy |
+3,500
| New | +$273K | 0.02% | 78 |
|