Thompson Siegel & Walmsley’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 |
-241
| Closed | -$20K | – | 477 |
|
|
2023
Q4 | $20K | Hold |
241
| – | – | ﹤0.01% | 461 |
|
|
2023
Q3 | $17K | Hold |
241
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $18K | Hold |
241
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $21K | Hold |
241
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $21K | Hold |
241
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $21K | Hold |
241
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $23K | Hold |
241
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $28K | Hold |
241
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $29K | Hold |
241
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $26K | Hold |
241
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $28K | Hold |
241
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $25K | Buy |
+241
| New | +$25K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$13K | – | 747 |
|
|
2019
Q4 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-52,248
| Closed | -$4.52M | – | 880 |
|
|
2017
Q1 | $4.52M | Buy |
+52,248
| New | +$4.52M | 0.05% | 253 |
|