Washington Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$264K | – | 955 |
|
|
2020
Q1 | $264K | Buy |
+3,500
| New | +$264K | 0.01% | 224 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$349K | – | 216 |
|
|
2019
Q3 | $349K | Hold |
3,500
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $315K | Sell |
3,500
-3,500
| -50% | -$315K | 0.02% | 199 |
|
|
2019
Q1 | $678K | Sell |
7,000
-1,000
| -13% | -$96.9K | 0.04% | 150 |
|
|
2018
Q4 | $669K | Hold |
8,000
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $817K | Hold |
8,000
| – | – | 0.04% | 143 |
|
|
2018
Q2 | $823K | Buy |
+8,000
| New | +$823K | 0.04% | 141 |
|