Veritable’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,104
| Closed | -$453K | – | 547 |
|
|
2023
Q2 | $453K | Sell |
6,104
-1,688
| -22% | -$125K | 0.01% | 575 |
|
|
2023
Q1 | $687K | Sell |
7,792
-29
| -0.4% | -$2.56K | 0.01% | 455 |
|
|
2022
Q4 | $692K | Sell |
7,821
-643
| -8% | -$56.9K | 0.01% | 445 |
|
|
2022
Q3 | $724K | Sell |
8,464
-4,351
| -34% | -$372K | 0.01% | 415 |
|
|
2022
Q2 | $1.24M | Buy |
12,815
+669
| +6% | +$64.5K | 0.02% | 328 |
|
|
2022
Q1 | $1.41M | Sell |
12,146
-3,125
| -20% | -$364K | 0.02% | 315 |
|
|
2021
Q4 | $1.83M | Buy |
15,271
+1,769
| +13% | +$212K | 0.03% | 272 |
|
|
2021
Q3 | $1.46M | Buy |
13,502
+92
| +0.7% | +$9.92K | 0.02% | 301 |
|
|
2021
Q2 | $1.55M | Buy |
13,410
+4,842
| +57% | +$560K | 0.02% | 292 |
|
|
2021
Q1 | $901K | Buy |
8,568
+1,480
| +21% | +$156K | 0.02% | 373 |
|
|
2020
Q4 | $660K | Sell |
7,088
-1,462
| -17% | -$136K | 0.01% | 430 |
|
|
2020
Q3 | $667K | Sell |
8,550
-538
| -6% | -$42K | 0.01% | 408 |
|
|
2020
Q2 | $721K | Sell |
9,088
-1,839
| -17% | -$146K | 0.02% | 379 |
|
|
2020
Q1 | $825K | Sell |
10,927
-1,490
| -12% | -$112K | 0.02% | 347 |
|
|
2019
Q4 | $1.32M | Buy |
12,417
+89
| +0.7% | +$9.45K | 0.02% | 305 |
|
|
2019
Q3 | $1.15M | Buy |
12,328
+1,036
| +9% | +$96.6K | 0.02% | 324 |
|
|
2019
Q2 | $1.02M | Buy |
11,292
+1,124
| +11% | +$101K | 0.02% | 343 |
|
|
2019
Q1 | $919K | Buy |
10,168
+1,701
| +20% | +$154K | 0.02% | 356 |
|
|
2018
Q4 | $708K | Buy |
8,467
+332
| +4% | +$27.8K | 0.02% | 384 |
|
|
2018
Q3 | $831K | Buy |
8,135
+5
| +0.1% | +$511 | 0.02% | 374 |
|
|
2018
Q2 | $836K | Sell |
8,130
-326
| -4% | -$33.5K | 0.02% | 381 |
|
|
2018
Q1 | $872K | Buy |
8,456
+10
| +0.1% | +$1.03K | 0.02% | 358 |
|
|
2017
Q4 | $844K | Buy |
8,446
+500
| +6% | +$50K | 0.02% | 373 |
|
|
2017
Q3 | $730K | Buy |
7,946
+5
| +0.1% | +$459 | 0.02% | 404 |
|
|
2017
Q2 | $772K | Buy |
7,941
+42
| +0.5% | +$4.08K | 0.02% | 406 |
|
|
2017
Q1 | $684K | Buy |
7,899
+17
| +0.2% | +$1.47K | 0.02% | 409 |
|
|
2016
Q4 | $702K | Buy |
7,882
+1,724
| +28% | +$154K | 0.02% | 377 |
|
|
2016
Q3 | $419K | Buy |
6,158
+639
| +12% | +$43.5K | 0.01% | 505 |
|
|
2016
Q2 | $366K | Buy |
5,519
+1,179
| +27% | +$78.2K | 0.01% | 515 |
|
|
2016
Q1 | $283K | Sell |
4,340
-195
| -4% | -$12.7K | 0.01% | 585 |
|
|
2015
Q4 | $327K | Buy |
4,535
+187
| +4% | +$13.5K | 0.01% | 569 |
|
|
2015
Q3 | $296K | Buy |
4,348
+234
| +6% | +$15.9K | 0.01% | 577 |
|
|
2015
Q2 | $315K | Sell |
4,114
-1,598
| -28% | -$122K | 0.01% | 591 |
|
|
2015
Q1 | $398K | Buy |
5,712
+30
| +0.5% | +$2.09K | 0.01% | 664 |
|
|
2014
Q4 | $383K | Hold |
5,682
| – | – | 0.01% | 679 |
|
|
2014
Q3 | $387K | Buy |
5,682
+247
| +5% | +$16.8K | 0.01% | 683 |
|
|
2014
Q2 | $349K | Sell |
5,435
-350
| -6% | -$22.5K | 0.01% | 713 |
|
|
2014
Q1 | $379K | Buy |
5,785
+31
| +0.5% | +$2.03K | 0.01% | 652 |
|
|
2013
Q4 | $356K | Buy |
5,754
+271
| +5% | +$16.8K | 0.01% | 662 |
|
|
2013
Q3 | $298K | Buy |
5,483
+604
| +12% | +$32.8K | 0.01% | 726 |
|
|
2013
Q2 | $282K | Buy |
+4,879
| New | +$282K | 0.01% | 743 |
|