Transamerica Financial Advisors’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 | – | Sell |
-1
| Closed | -$1K | – | 648 |
|
|
2023
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 561 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$2K | – | 237 |
|
|
2021
Q1 | $2K | Sell |
14
-1
| -7% | -$143 | 0.05% | 104 |
|
|
2020
Q4 | $2K | Buy |
15
+3
| +25% | +$400 | 0.04% | 101 |
|
|
2020
Q3 | $1K | Buy |
12
+11
| +1,100% | +$917 | 0.02% | 167 |
|
|
2020
Q2 | $1K | Sell |
1
-10
| -91% | -$10K | ﹤0.01% | 449 |
|
|
2020
Q1 | $1K | Sell |
11
-1
| -8% | -$91 | 0.02% | 107 |
|
|
2019
Q4 | $2K | Hold |
12
| – | – | 0.03% | 79 |
|
|
2019
Q3 | $2K | Buy |
12
+11
| +1,100% | +$1.83K | 0.03% | 78 |
|
|
2019
Q2 | $1K | Sell |
1
-10
| -91% | -$10K | ﹤0.01% | 501 |
|
|
2019
Q1 | $1K | Buy |
11
+1
| +10% | +$91 | 0.01% | 92 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 412 |
|
|
2017
Q4 | $2K | Buy |
11
+1
| +10% | +$182 | ﹤0.01% | 318 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 355 |
|
|
2016
Q4 | $1K | Sell |
11
-2
| -15% | -$182 | ﹤0.01% | 391 |
|
|
2016
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 395 |
|
|
2016
Q2 | $1K | Sell |
13
-2
| -13% | -$154 | ﹤0.01% | 362 |
|
|
2016
Q1 | $1K | Sell |
15
-7
| -32% | -$467 | ﹤0.01% | 708 |
|
|
2015
Q4 | $2K | Sell |
22
-9
| -29% | -$818 | ﹤0.01% | 705 |
|
|
2015
Q3 | $3K | Sell |
31
-2,645
| -99% | -$256K | ﹤0.01% | 685 |
|
|
2015
Q2 | $205K | Buy |
2,676
+125
| +5% | +$9.58K | 0.01% | 329 |
|
|
2015
Q1 | $178K | Buy |
2,551
+443
| +21% | +$30.9K | 0.01% | 334 |
|
|
2014
Q4 | $143K | Buy |
+2,108
| New | +$143K | 0.01% | 299 |
|