TCM
Tributary Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-547
| Closed | -$56.1K | – | 198 |
|
|
2024
Q4 | $56.1K | Hold |
547
| – | – | ﹤0.01% | 171 |
|
|
2024
Q3 | $49.2K | Hold |
547
| – | – | ﹤0.01% | 171 |
|
|
2024
Q2 | $45.9K | Sell |
547
-45
| -8% | -$3.78K | ﹤0.01% | 175 |
|
|
2024
Q1 | $52.6K | Buy |
+592
| New | +$52.6K | ﹤0.01% | 173 |
|
|
2021
Q4 | – | Sell |
-4,532
| Closed | -$489K | – | 230 |
|
|
2021
Q3 | $489K | Sell |
4,532
-200
| -4% | -$21.6K | 0.04% | 192 |
|
|
2021
Q2 | $547K | Sell |
4,732
-83
| -2% | -$9.59K | 0.04% | 189 |
|
|
2021
Q1 | $506K | Hold |
4,815
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $448K | Sell |
4,815
-210
| -4% | -$19.5K | 0.03% | 189 |
|
|
2020
Q3 | $392K | Sell |
5,025
-150
| -3% | -$11.7K | 0.03% | 187 |
|
|
2020
Q2 | $411K | Sell |
5,175
-100
| -2% | -$7.94K | 0.04% | 187 |
|
|
2020
Q1 | $398K | Sell |
5,275
-250
| -5% | -$18.9K | 0.04% | 177 |
|
|
2019
Q4 | $587K | Sell |
5,525
-4,550
| -45% | -$483K | 0.04% | 175 |
|
|
2019
Q3 | $940K | Sell |
10,075
-7,400
| -42% | -$690K | 0.07% | 146 |
|
|
2019
Q2 | $1.57M | Sell |
17,475
-150
| -0.9% | -$13.5K | 0.11% | 111 |
|
|
2019
Q1 | $1.59M | Sell |
17,625
-4,000
| -18% | -$362K | 0.12% | 110 |
|
|
2018
Q4 | $1.81M | Sell |
21,625
-1,200
| -5% | -$100K | 0.17% | 86 |
|
|
2018
Q3 | $2.33M | Sell |
22,825
-700
| -3% | -$71.5K | 0.18% | 86 |
|
|
2018
Q2 | $2.42M | Sell |
23,525
-1,025
| -4% | -$105K | 0.19% | 75 |
|
|
2018
Q1 | $2.53M | Sell |
24,550
-1,300
| -5% | -$134K | 0.21% | 66 |
|
|
2017
Q4 | $2.58M | Hold |
25,850
| – | – | 0.22% | 68 |
|
|
2017
Q3 | $2.38M | Sell |
25,850
-1,195
| -4% | -$110K | 0.2% | 72 |
|
|
2017
Q2 | $2.63M | Buy |
27,045
+9,435
| +54% | +$917K | 0.23% | 69 |
|
|
2017
Q1 | $1.53M | Sell |
17,610
-10,940
| -38% | -$947K | 0.15% | 112 |
|
|
2016
Q4 | $2.54M | Sell |
28,550
-7,050
| -20% | -$628K | 0.3% | 76 |
|
|
2016
Q3 | $2.42M | Sell |
35,600
-8,120
| -19% | -$552K | 0.31% | 95 |
|
|
2016
Q2 | $2.9M | Sell |
43,720
-2,160
| -5% | -$143K | 0.42% | 81 |
|
|
2016
Q1 | $2.99M | Sell |
45,880
-2,900
| -6% | -$189K | 0.47% | 84 |
|
|
2015
Q4 | $3.52M | Buy |
48,780
+300
| +0.6% | +$21.6K | 0.58% | 70 |
|
|
2015
Q3 | $3.3M | Buy |
48,480
+37,220
| +331% | +$2.54M | 0.55% | 76 |
|
|
2015
Q2 | $861K | Buy |
+11,260
| New | +$861K | 0.13% | 160 |
|
|
2014
Q3 | – | Sell |
-1,050
| Closed | -$67K | – | 170 |
|
|
2014
Q2 | $67K | Buy |
+1,050
| New | +$67K | 0.01% | 147 |
|
|
2014
Q1 | – | Sell |
-1,050
| Closed | -$65K | – | 173 |
|
|
2013
Q4 | $65K | Hold |
1,050
| – | – | 0.01% | 165 |
|
|
2013
Q3 | $57K | Buy |
+1,050
| New | +$57K | 0.01% | 184 |
|