Telemus Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $304K | Hold |
3,600
| – | – | 0.03% | 282 |
|
|
2023
Q3 | $250K | Sell |
3,600
-3
| -0.1% | -$208 | 0.02% | 275 |
|
|
2023
Q2 | $267K | Sell |
3,603
-47
| -1% | -$3.49K | 0.02% | 278 |
|
|
2023
Q1 | $322K | Hold |
3,650
| – | – | 0.03% | 260 |
|
|
2022
Q4 | $346K | Hold |
3,650
| – | – | 0.03% | 256 |
|
|
2022
Q3 | $312K | Sell |
3,650
-211
| -5% | -$18K | 0.03% | 248 |
|
|
2022
Q2 | $373K | Buy |
3,861
+50
| +1% | +$4.83K | 0.04% | 262 |
|
|
2022
Q1 | $444K | Hold |
3,811
| – | – | 0.04% | 238 |
|
|
2021
Q4 | $456K | Hold |
3,811
| – | – | 0.04% | 250 |
|
|
2021
Q3 | $411K | Buy |
3,811
+211
| +6% | +$22.8K | 0.03% | 256 |
|
|
2021
Q2 | $416K | Hold |
3,600
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $385K | Hold |
3,600
| – | – | 0.03% | 299 |
|
|
2020
Q4 | $335K | Hold |
3,600
| – | – | 0.03% | 303 |
|
|
2020
Q3 | $315K | Hold |
3,600
| – | – | 0.02% | 367 |
|
|
2020
Q2 | $289K | Sell |
3,600
-349
| -9% | -$28K | 0.02% | 346 |
|
|
2020
Q1 | $312K | Hold |
3,949
| – | – | 0.03% | 304 |
|
|
2019
Q4 | $420K | Hold |
3,949
| – | – | 0.03% | 272 |
|
|
2019
Q3 | $369K | Hold |
3,949
| – | – | 0.03% | 281 |
|
|
2019
Q2 | $353K | Hold |
3,949
| – | – | 0.03% | 275 |
|
|
2019
Q1 | $357K | Hold |
3,949
| – | – | 0.03% | 309 |
|
|
2018
Q4 | $330K | Hold |
3,949
| – | – | 0.03% | 313 |
|
|
2018
Q3 | $403K | Hold |
3,949
| – | – | 0.03% | 317 |
|
|
2018
Q2 | $406K | Sell |
3,949
-75
| -2% | -$7.71K | 0.03% | 321 |
|
|
2018
Q1 | $415K | Sell |
4,024
-25
| -0.6% | -$2.58K | 0.03% | 303 |
|
|
2017
Q4 | $404K | Buy |
4,049
+100
| +3% | +$9.98K | 0.03% | 325 |
|
|
2017
Q3 | $363K | Buy |
3,949
+349
| +10% | +$32.1K | 0.04% | 249 |
|
|
2017
Q2 | $350K | Hold |
3,600
| – | – | 0.04% | 272 |
|
|
2017
Q1 | $312K | Hold |
3,600
| – | – | 0.03% | 270 |
|
|
2016
Q4 | $321K | Hold |
3,600
| – | – | 0.04% | 248 |
|
|
2016
Q3 | $245K | Hold |
3,600
| – | – | 0.03% | 310 |
|
|
2016
Q2 | $239K | Hold |
3,600
| – | – | 0.03% | 300 |
|
|
2016
Q1 | $235K | Buy |
+3,600
| New | +$235K | 0.04% | 277 |
|