Woodley Farra Manion Portfolio Management’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 | – | Sell |
-1,200
| Closed | -$95K | – | 296 |
|
|
2020
Q2 | $95K | Hold |
1,200
| – | – | 0.01% | 119 |
|
|
2020
Q1 | $91K | Sell |
1,200
-400
| -25% | -$30.3K | 0.01% | 119 |
|
|
2019
Q4 | $170K | Buy |
+1,600
| New | +$170K | 0.02% | 95 |
|
|
2013
Q4 | – | Sell |
-285,643
| Closed | -$15.5M | – | 85 |
|
|
2013
Q3 | $15.5M | Buy |
285,643
+4,225
| +2% | +$230K | 3.2% | 21 |
|
|
2013
Q2 | $16.3M | Buy |
+281,418
| New | +$16.3M | 3.51% | 16 |
|