Trustmark National Bank Trust Department’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$15K | – | 606 |
|
|
2018
Q3 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 455 |
|
|
2014
Q3 | – | Sell |
-5,760
| Closed | -$370K | – | 347 |
|
|
2014
Q2 | $370K | Hold |
5,760
| – | – | 0.04% | 268 |
|
|
2014
Q1 | $378K | Sell |
5,760
-6,700
| -54% | -$440K | 0.04% | 265 |
|
|
2013
Q4 | $772K | Hold |
12,460
| – | – | 0.09% | 176 |
|
|
2013
Q3 | $677K | Sell |
12,460
-200
| -2% | -$10.9K | 0.08% | 181 |
|
|
2013
Q2 | $733K | Buy |
+12,660
| New | +$733K | 0.1% | 164 |
|