Symmetry Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,612
| Closed | -$219K | – | 372 |
|
|
2024
Q2 | $219K | Hold |
2,612
| – | – | 0.01% | 481 |
|
|
2024
Q1 | $232K | Hold |
2,612
| – | – | 0.02% | 500 |
|
|
2023
Q4 | $222K | Sell |
2,612
-614
| -19% | -$52.2K | 0.01% | 470 |
|
|
2023
Q3 | $224K | Hold |
3,226
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $239K | Hold |
3,226
| – | – | 0.01% | 517 |
|
|
2023
Q1 | $284K | Hold |
3,226
| – | – | 0.02% | 462 |
|
|
2022
Q4 | $285K | Hold |
3,226
| – | – | 0.02% | 473 |
|
|
2022
Q3 | $276K | Hold |
3,226
| – | – | 0.02% | 465 |
|
|
2022
Q2 | $311K | Hold |
3,226
| – | – | 0.02% | 456 |
|
|
2022
Q1 | $376K | Hold |
3,226
| – | – | 0.02% | 451 |
|
|
2021
Q4 | $386K | Sell |
3,226
-918
| -22% | -$110K | 0.02% | 469 |
|
|
2021
Q3 | $460K | Sell |
4,144
-400
| -9% | -$44.4K | 0.03% | 433 |
|
|
2021
Q2 | $525K | Hold |
4,544
| – | – | 0.03% | 406 |
|
|
2021
Q1 | $478K | Sell |
4,544
-8
| -0.2% | -$842 | 0.03% | 415 |
|
|
2020
Q4 | $424K | Buy |
4,552
+5
| +0.1% | +$466 | 0.03% | 424 |
|
|
2020
Q3 | $355K | Buy |
+4,547
| New | +$355K | 0.03% | 432 |
|