Washington Trust Bank’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,635
| Closed | -$225K | – | 235 |
|
|
2022
Q3 | $225K | Hold |
2,635
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $254K | Hold |
2,635
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $307K | Hold |
2,635
| – | – | 0.04% | 178 |
|
|
2021
Q4 | $315K | Buy |
2,635
+318
| +14% | +$38K | 0.03% | 180 |
|
|
2021
Q3 | $250K | Buy |
+2,317
| New | +$250K | 0.03% | 171 |
|
|
2017
Q1 | – | Sell |
-21
| Closed | -$2K | – | 877 |
|
|
2016
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 682 |
|
|
2016
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 923 |
|