Webster Bank’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$9K | – | 575 |
|
|
2022
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $8K | Sell |
100
-393
| -80% | -$31.4K | ﹤0.01% | 433 |
|
|
2018
Q3 | $50K | Hold |
493
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $50K | Hold |
493
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $51K | Hold |
493
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $49K | Hold |
493
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $45K | Hold |
493
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $48K | Hold |
493
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $43K | Hold |
493
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $44K | Buy |
+493
| New | +$44K | 0.01% | 361 |
|