Woodley Farra Manion Portfolio Management’s Northern Trust Corporation NTRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,671
| Closed | -$953K | – | 433 |
|
|
2019
Q3 | $953K | Sell |
37,671
-697
| -2% | -$17.6K | 0.1% | 55 |
|
|
2019
Q2 | $968K | Buy |
38,368
+85
| +0.2% | +$2.14K | 0.1% | 54 |
|
|
2019
Q1 | $963K | Sell |
38,283
-4,065
| -10% | -$102K | 0.1% | 53 |
|
|
2018
Q4 | $1.05M | Sell |
42,348
-195
| -0.5% | -$4.84K | 0.13% | 51 |
|
|
2018
Q3 | $1.08M | Buy |
42,543
+900
| +2% | +$22.9K | 0.11% | 55 |
|
|
2018
Q2 | $1.14M | Sell |
41,643
-910
| -2% | -$24.8K | 0.13% | 54 |
|
|
2018
Q1 | $1.14M | Sell |
42,553
-2,871
| -6% | -$76.8K | 0.13% | 54 |
|
|
2017
Q4 | $1.2M | Buy |
45,424
+1,144
| +3% | +$30.2K | 0.13% | 53 |
|
|
2017
Q3 | $1.15M | Buy |
+44,280
| New | +$1.15M | 0.13% | 58 |
|