Trees Investment Counsel’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.13M | Hold |
31,200
| – | – | 1.88% | 29 |
|
|
2015
Q2 | $2.39M | Hold |
31,200
| – | – | 1.9% | 27 |
|
|
2015
Q1 | $2.17M | Sell |
31,200
-600
| -2% | -$41.8K | 1.76% | 31 |
|
|
2014
Q4 | $2.14M | Hold |
31,800
| – | – | 1.73% | 30 |
|
|
2014
Q3 | $2.16M | Hold |
31,800
| – | – | 1.75% | 30 |
|
|
2014
Q2 | $2.04M | Sell |
31,800
-400
| -1% | -$25.7K | 1.6% | 33 |
|
|
2014
Q1 | $2.11M | Hold |
32,200
| – | – | 1.69% | 30 |
|
|
2013
Q4 | $1.99M | Hold |
32,200
| – | – | 1.58% | 33 |
|
|
2013
Q3 | $1.75M | Hold |
32,200
| – | – | 1.52% | 34 |
|
|
2013
Q2 | $1.86M | Buy |
+32,200
| New | +$1.86M | 1.71% | 29 |
|