Veritable’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,104
| Closed | -$453K | – | 547 |
|
|
2023
Q2 | $453K | Sell |
6,104
-1,688
| -22% | -$130K | 0.01% | 576 |
|
|
2023
Q1 | $687K | Sell |
7,792
-29
| -0.4% | -$2.69K | 0.01% | 456 |
|
|
2022
Q4 | $692K | Sell |
7,821
-643
| -8% | -$56.3K | 0.01% | 446 |
|
|
2022
Q3 | $724K | Sell |
8,464
-4,351
| -34% | -$420K | 0.01% | 417 |
|
|
2022
Q2 | $1.24M | Buy |
12,815
+669
| +6% | +$70.7K | 0.02% | 329 |
|
|
2022
Q1 | $1.41M | Sell |
12,146
-3,125
| -20% | -$370K | 0.02% | 316 |
|
|
2021
Q4 | $1.83M | Buy |
15,271
+1,769
| +13% | +$212K | 0.03% | 273 |
|
|
2021
Q3 | $1.46M | Buy |
13,502
+92
| +0.7% | +$10.4K | 0.02% | 302 |
|
|
2021
Q2 | $1.55M | Buy |
13,410
+4,842
| +57% | +$555K | 0.03% | 293 |
|
|
2021
Q1 | $901K | Buy |
8,568
+1,480
| +21% | +$145K | 0.02% | 374 |
|
|
2020
Q4 | $660K | Sell |
7,088
-1,462
| -17% | -$129K | 0.01% | 432 |
|
|
2020
Q3 | $667K | Sell |
8,550
-538
| -6% | -$43.2K | 0.01% | 410 |
|
|
2020
Q2 | $721K | Sell |
9,088
-1,839
| -17% | -$146K | 0.02% | 379 |
|
|
2020
Q1 | $825K | Sell |
10,927
-1,490
| -12% | -$137K | 0.02% | 348 |
|
|
2019
Q4 | $1.32M | Buy |
12,417
+89
| +0.7% | +$9.11K | 0.02% | 306 |
|
|
2019
Q3 | $1.15M | Buy |
12,328
+1,036
| +9% | +$95.1K | 0.02% | 325 |
|
|
2019
Q2 | $1.02M | Buy |
11,292
+1,124
| +11% | +$104K | 0.02% | 344 |
|
|
2019
Q1 | $919K | Buy |
10,168
+1,701
| +20% | +$153K | 0.02% | 357 |
|
|
2018
Q4 | $708K | Buy |
8,467
+332
| +4% | +$31.1K | 0.02% | 388 |
|
|
2018
Q3 | $831K | Buy |
8,135
+5
| +0.1% | +$535 | 0.02% | 380 |
|
|
2018
Q2 | $836K | Sell |
8,130
-326
| -4% | -$34.5K | 0.02% | 387 |
|
|
2018
Q1 | $872K | Buy |
8,456
+10
| +0.1% | +$1.05K | 0.02% | 364 |
|
|
2017
Q4 | $844K | Buy |
8,446
+500
| +6% | +$47.6K | 0.02% | 377 |
|
|
2017
Q3 | $730K | Buy |
7,946
+5
| +0.1% | +$452 | 0.02% | 408 |
|
|
2017
Q2 | $772K | Buy |
7,941
+42
| +0.5% | +$3.78K | 0.02% | 410 |
|
|
2017
Q1 | $684K | Buy |
7,899
+17
| +0.2% | +$1.48K | 0.02% | 411 |
|
|
2016
Q4 | $702K | Buy |
7,882
+1,724
| +28% | +$137K | 0.02% | 379 |
|
|
2016
Q3 | $419K | Buy |
6,158
+639
| +12% | +$43.4K | 0.01% | 510 |
|
|
2016
Q2 | $366K | Buy |
5,519
+1,179
| +27% | +$82.1K | 0.01% | 517 |
|
|
2016
Q1 | $283K | Sell |
4,340
-195
| -4% | -$12.2K | 0.01% | 586 |
|
|
2015
Q4 | $327K | Buy |
4,535
+187
| +4% | +$13.4K | 0.01% | 573 |
|
|
2015
Q3 | $296K | Buy |
4,348
+234
| +6% | +$17.2K | 0.01% | 581 |
|
|
2015
Q2 | $315K | Sell |
4,114
-1,598
| -28% | -$119K | 0.01% | 593 |
|
|
2015
Q1 | $398K | Buy |
5,712
+30
| +0.5% | +$2.05K | 0.01% | 666 |
|
|
2014
Q4 | $383K | Hold |
5,682
| – | – | 0.01% | 681 |
|
|
2014
Q3 | $387K | Buy |
5,682
+247
| +5% | +$16.6K | 0.01% | 687 |
|
|
2014
Q2 | $349K | Sell |
5,435
-350
| -6% | -$21.6K | 0.01% | 717 |
|
|
2014
Q1 | $379K | Buy |
5,785
+31
| +0.5% | +$1.92K | 0.01% | 656 |
|
|
2013
Q4 | $356K | Buy |
5,754
+271
| +5% | +$15.5K | 0.01% | 665 |
|
|
2013
Q3 | $298K | Buy |
5,483
+604
| +12% | +$34.7K | 0.01% | 731 |
|
|
2013
Q2 | $282K | Buy |
+4,879
| New | +$273K | 0.01% | 748 |
|
Other funds holding NTRS
