Sun Life Financial’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 |
-122
| Closed | -$13K | – | 365 |
|
|
2021
Q1 | $13K | Sell |
122
-2
| -2% | -$213 | ﹤0.01% | 341 |
|
|
2020
Q4 | $12K | Buy |
124
+1
| +0.8% | +$97 | ﹤0.01% | 334 |
|
|
2020
Q3 | $10K | Sell |
123
-3
| -2% | -$244 | ﹤0.01% | 345 |
|
|
2020
Q2 | $10K | Hold |
126
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $10K | Sell |
126
-1
| -0.8% | -$79 | ﹤0.01% | 267 |
|
|
2019
Q4 | $13K | Sell |
127
-50
| -28% | -$5.12K | ﹤0.01% | 282 |
|
|
2019
Q3 | $17K | Buy |
177
+1
| +0.6% | +$96 | ﹤0.01% | 420 |
|
|
2019
Q2 | $16K | Sell |
176
-195
| -53% | -$17.7K | ﹤0.01% | 429 |
|
|
2019
Q1 | $34K | Sell |
371
-247
| -40% | -$22.6K | 0.01% | 407 |
|
|
2018
Q4 | $52K | Buy |
618
+5
| +0.8% | +$421 | 0.01% | 386 |
|
|
2018
Q3 | $63K | Buy |
613
+40
| +7% | +$4.11K | 0.01% | 397 |
|
|
2018
Q2 | $59K | Buy |
573
+473
| +473% | +$48.7K | 0.01% | 399 |
|
|
2018
Q1 | $972 | Sell |
100
-370
| -79% | -$3.6K | 0.01% | 330 |
|
|
2017
Q4 | $47K | Sell |
470
-1,110
| -70% | -$111K | ﹤0.01% | 281 |
|
|
2017
Q3 | $145K | Sell |
1,580
-4
| -0.3% | -$367 | 0.01% | 284 |
|
|
2017
Q2 | $154K | Buy |
1,584
+1,574
| +15,740% | +$153K | 0.02% | 266 |
|
|
2017
Q1 | $116 | Hold |
10
| – | – | ﹤0.01% | 371 |
|
|
2016
Q4 | $114 | Buy |
+10
| New | +$114 | ﹤0.01% | 334 |
|