Vident Investment Advisory’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,233
| Closed | -$549K | – | 1303 |
|
|
2023
Q1 | $549K | Buy |
6,233
+1,172
| +23% | +$103K | 0.02% | 743 |
|
|
2022
Q4 | $448K | Buy |
5,061
+176
| +4% | +$15.6K | 0.02% | 755 |
|
|
2022
Q3 | $392K | Buy |
4,885
+898
| +23% | +$72.1K | 0.01% | 836 |
|
|
2022
Q2 | $380K | Sell |
3,987
-748
| -16% | -$71.3K | 0.01% | 937 |
|
|
2022
Q1 | $549K | Buy |
4,735
+6
| +0.1% | +$696 | 0.01% | 903 |
|
|
2021
Q4 | $565K | Sell |
4,729
-1,440
| -23% | -$172K | 0.01% | 885 |
|
|
2021
Q3 | $664K | Buy |
6,169
+844
| +16% | +$90.8K | 0.02% | 802 |
|
|
2021
Q2 | $616K | Buy |
5,325
+1,935
| +57% | +$224K | 0.02% | 784 |
|
|
2021
Q1 | $356K | Buy |
3,390
+28
| +0.8% | +$2.94K | 0.01% | 879 |
|
|
2020
Q4 | $313K | Buy |
3,362
+17
| +0.5% | +$1.58K | 0.01% | 822 |
|
|
2020
Q3 | $261K | Sell |
3,345
-320
| -9% | -$25K | 0.01% | 791 |
|
|
2020
Q2 | $291K | Buy |
+3,665
| New | +$291K | 0.02% | 769 |
|
|
2015
Q4 | – | Sell |
-49
| Closed | -$3K | – | 691 |
|
|
2015
Q3 | $3K | Sell |
49
-374
| -88% | -$22.9K | ﹤0.01% | 980 |
|
|
2015
Q2 | $32K | Buy |
+423
| New | +$32K | ﹤0.01% | 834 |
|