Waddell & Reed Financial’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $43.6M | Buy |
414,605
+55,806
| +16% | +$5.48M | 0.09% | 267 |
|
|
2020
Q4 | $33.4M | Buy |
358,799
+31,382
| +10% | +$2.77M | 0.07% | 296 |
|
|
2020
Q3 | $25.5M | Sell |
327,417
-172,060
| -34% | -$13.8M | 0.06% | 311 |
|
|
2020
Q2 | $39.6M | Sell |
499,477
-68,221
| -12% | -$5.41M | 0.1% | 224 |
|
|
2020
Q1 | $42.8M | Buy |
567,698
+206,244
| +57% | +$18.9M | 0.14% | 177 |
|
|
2019
Q4 | $38.4M | Hold |
361,454
| – | – | 0.1% | 244 |
|
|
2019
Q3 | $33.7M | Sell |
361,454
-16,182
| -4% | -$1.49M | 0.09% | 249 |
|
|
2019
Q2 | $34M | Sell |
377,636
-66,706
| -15% | -$6.15M | 0.08% | 260 |
|
|
2019
Q1 | $40.2M | Sell |
444,342
-147,934
| -25% | -$13.3M | 0.1% | 248 |
|
|
2018
Q4 | $49.5M | Buy |
592,276
+100,132
| +20% | +$9.38M | 0.14% | 193 |
|
|
2018
Q3 | $50.3M | Hold |
492,144
| – | – | 0.11% | 215 |
|
|
2018
Q2 | $50.6M | Buy |
492,144
+3,743
| +0.8% | +$396K | 0.12% | 193 |
|
|
2018
Q1 | $50.4M | Sell |
488,401
-748,052
| -60% | -$78.3M | 0.11% | 203 |
|
|
2017
Q4 | $124M | Buy |
1,236,453
+23,035
| +2% | +$2.19M | 0.27% | 103 |
|
|
2017
Q3 | $112M | Sell |
1,213,418
-290,714
| -19% | -$26.3M | 0.25% | 112 |
|
|
2017
Q2 | $146M | Sell |
1,504,132
-219,282
| -13% | -$19.7M | 0.32% | 77 |
|
|
2017
Q1 | $149M | Buy |
1,723,414
+43,310
| +3% | +$3.77M | 0.32% | 83 |
|
|
2016
Q4 | $150M | Sell |
1,680,104
-386,988
| -19% | -$30.8M | 0.33% | 79 |
|
|
2016
Q3 | $141M | Sell |
2,067,092
-23,732
| -1% | -$1.61M | 0.29% | 92 |
|
|
2016
Q2 | $139M | Sell |
2,090,824
-724,765
| -26% | -$50.5M | 0.29% | 95 |
|
|
2016
Q1 | $183M | Sell |
2,815,589
-886,376
| -24% | -$55.5M | 0.34% | 80 |
|
|
2015
Q4 | $267M | Sell |
3,701,965
-371,574
| -9% | -$26.7M | 0.43% | 64 |
|
|
2015
Q3 | $278M | Sell |
4,073,539
-452,560
| -10% | -$33.2M | 0.46% | 64 |
|
|
2015
Q2 | $346M | Sell |
4,526,099
-189,513
| -4% | -$14.1M | 0.5% | 63 |
|
|
2015
Q1 | $328M | Buy |
4,715,612
+111,991
| +2% | +$7.65M | 0.46% | 65 |
|
|
2014
Q4 | $310M | Buy |
4,603,621
+136,172
| +3% | +$9.06M | 0.43% | 69 |
|
|
2014
Q3 | $304M | Sell |
4,467,449
-17,623
| -0.4% | -$1.18M | 0.42% | 76 |
|
|
2014
Q2 | $288M | Buy |
4,485,072
+57,180
| +1% | +$3.52M | 0.42% | 70 |
|
|
2014
Q1 | $290M | Sell |
4,427,892
-47,650
| -1% | -$2.96M | 0.44% | 69 |
|
|
2013
Q4 | $277M | Buy |
4,475,542
+1,020,122
| +30% | +$58.4M | 0.45% | 67 |
|
|
2013
Q3 | $188M | Buy |
3,455,420
+265,250
| +8% | +$15.2M | 0.36% | 76 |
|
|
2013
Q2 | $185M | Buy |
+3,190,170
| New | +$178M | 0.39% | 71 |
|
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