Whitnell & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.15M | Hold |
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|
2019
Q3 | $1.01M | Buy |
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|
2019
Q2 | $252K | Sell |
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|
2019
Q1 | $303K | Sell |
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|
2018
Q4 | $483K | Hold |
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|
2018
Q3 | $590K | Hold |
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|
2018
Q2 | $595K | Sell |
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|
2018
Q1 | $804K | Hold |
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|
2017
Q4 | $779K | Hold |
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|
2017
Q3 | $717K | Hold |
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|
2017
Q2 | $758K | Hold |
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|
2017
Q1 | $675K | Hold |
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|
2016
Q4 | $695K | Sell |
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|
2016
Q3 | $867K | Hold |
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|
2016
Q2 | $845K | Hold |
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|
2016
Q1 | $831K | Hold |
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|
2015
Q4 | $919K | Sell |
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|
2015
Q3 | $896K | Hold |
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|
2015
Q2 | $1M | Buy |
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|
2015
Q1 | $867K | Hold |
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|
2014
Q4 | $839K | Hold |
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|
2014
Q3 | $847K | Hold |
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|
2014
Q2 | $799K | Buy |
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|
2014
Q1 | $770K | Hold |
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|
2013
Q4 | $727K | Sell |
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|
2013
Q3 | $646K | Sell |
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|
2013
Q2 | $711K | Buy |
|