Wealthspire Advisors (Maryland)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $269K | Sell |
3,445
-42
| -1% | -$3.28K | 0.01% | 365 |
|
|
2020
Q2 | $277K | Buy |
+3,487
| New | +$277K | 0.02% | 353 |
|
|
2020
Q1 | – | Sell |
-2,886
| Closed | -$307K | – | 481 |
|
|
2019
Q4 | $307K | Sell |
2,886
-29
| -1% | -$3.09K | 0.02% | 371 |
|
|
2019
Q3 | $272K | Sell |
2,915
-784
| -21% | -$73.2K | 0.02% | 370 |
|
|
2019
Q2 | $333K | Sell |
3,699
-39
| -1% | -$3.51K | 0.02% | 329 |
|
|
2019
Q1 | $338K | Buy |
3,738
+300
| +9% | +$27.1K | 0.03% | 327 |
|
|
2018
Q4 | $287K | Sell |
3,438
-497
| -13% | -$41.5K | 0.03% | 333 |
|
|
2018
Q3 | $402K | Hold |
3,935
| – | – | 0.03% | 285 |
|
|
2018
Q2 | $405K | Buy |
3,935
+6
| +0.2% | +$618 | 0.04% | 282 |
|
|
2018
Q1 | $405K | Buy |
3,929
+261
| +7% | +$26.9K | 0.04% | 291 |
|
|
2017
Q4 | $366K | Buy |
3,668
+89
| +2% | +$8.88K | 0.04% | 324 |
|
|
2017
Q3 | $329K | Sell |
3,579
-2,834
| -44% | -$261K | 0.04% | 339 |
|
|
2017
Q2 | $623K | Sell |
6,413
-25
| -0.4% | -$2.43K | 0.07% | 186 |
|
|
2017
Q1 | $557K | Sell |
6,438
-109
| -2% | -$9.43K | 0.08% | 163 |
|
|
2016
Q4 | $583K | Sell |
6,547
-12
| -0.2% | -$1.07K | 0.09% | 147 |
|
|
2016
Q3 | $446K | Sell |
6,559
-678
| -9% | -$46.1K | 0.07% | 190 |
|
|
2016
Q2 | $480K | Sell |
7,237
-2
| -0% | -$133 | 0.08% | 168 |
|
|
2016
Q1 | $472K | Sell |
7,239
-545
| -7% | -$35.5K | 0.08% | 164 |
|
|
2015
Q4 | $561K | Buy |
+7,784
| New | +$561K | 0.1% | 139 |
|