TIAA FSB’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $386K | Sell |
5,207
-293
| -5% | -$21.7K | ﹤0.01% | 438 |
|
|
2023
Q1 | $485K | Sell |
5,500
-1,103
| -17% | -$97.2K | ﹤0.01% | 408 |
|
|
2022
Q4 | $584K | Buy |
6,603
+13
| +0.2% | +$1.15K | ﹤0.01% | 389 |
|
|
2022
Q3 | $564K | Sell |
6,590
-85
| -1% | -$7.28K | ﹤0.01% | 390 |
|
|
2022
Q2 | $644K | Buy |
+6,675
| New | +$644K | ﹤0.01% | 378 |
|
|
2021
Q3 | – | Sell |
-10,184
| Closed | -$1.18M | – | 388 |
|
|
2021
Q2 | $1.18M | Buy |
+10,184
| New | +$1.18M | ﹤0.01% | 303 |
|
|
2021
Q1 | – | Sell |
-10,337
| Closed | -$963K | – | 381 |
|
|
2020
Q4 | $963K | Buy |
+10,337
| New | +$963K | ﹤0.01% | 297 |
|