World Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $570K | Sell |
5,288
-312
| -6% | -$33.6K | 0.06% | 348 |
|
|
2021
Q2 | $647K | Sell |
5,600
-117
| -2% | -$13.5K | 0.06% | 324 |
|
|
2021
Q1 | $651K | Sell |
5,717
-260
| -4% | -$29.6K | 0.06% | 336 |
|
|
2020
Q4 | $557K | Sell |
5,977
-262
| -4% | -$24.4K | 0.05% | 355 |
|
|
2020
Q3 | $486K | Sell |
6,239
-50
| -0.8% | -$3.9K | 0.05% | 353 |
|
|
2020
Q2 | $499K | Sell |
6,289
-2,937
| -32% | -$233K | 0.06% | 335 |
|
|
2020
Q1 | $696K | Sell |
9,226
-4,199
| -31% | -$317K | 0.06% | 311 |
|
|
2019
Q4 | $1.43M | Sell |
13,425
-177
| -1% | -$18.8K | 0.07% | 299 |
|
|
2019
Q3 | $1.27M | Buy |
13,602
+217
| +2% | +$20.2K | 0.06% | 317 |
|
|
2019
Q2 | $1.21M | Sell |
13,385
-296
| -2% | -$26.6K | 0.06% | 330 |
|
|
2019
Q1 | $1.24M | Buy |
13,681
+424
| +3% | +$38.3K | 0.06% | 314 |
|
|
2018
Q4 | $1.11M | Sell |
13,257
-613
| -4% | -$51.2K | 0.07% | 290 |
|
|
2018
Q3 | $1.42M | Buy |
13,870
+539
| +4% | +$55.1K | 0.07% | 316 |
|
|
2018
Q2 | $1.37M | Buy |
13,331
+745
| +6% | +$76.7K | 0.07% | 322 |
|
|
2018
Q1 | $1.3M | Sell |
12,586
-4,933
| -28% | -$509K | 0.06% | 371 |
|
|
2017
Q4 | $1.75M | Sell |
17,519
-1,499
| -8% | -$150K | 0.06% | 383 |
|
|
2017
Q3 | $1.75M | Sell |
19,018
-217
| -1% | -$19.9K | 0.06% | 393 |
|
|
2017
Q2 | $1.87M | Sell |
19,235
-2,748
| -13% | -$267K | 0.06% | 365 |
|
|
2017
Q1 | $1.9M | Buy |
21,983
+2,229
| +11% | +$193K | 0.06% | 384 |
|
|
2016
Q4 | $1.76M | Sell |
19,754
-1,649
| -8% | -$147K | 0.07% | 361 |
|
|
2016
Q3 | $1.46M | Buy |
21,403
+231
| +1% | +$15.7K | 0.05% | 447 |
|
|
2016
Q2 | $1.4M | Buy |
21,172
+143
| +0.7% | +$9.48K | 0.05% | 435 |
|
|
2016
Q1 | $1.37M | Sell |
21,029
-2,331
| -10% | -$152K | 0.05% | 429 |
|
|
2015
Q4 | $1.68M | Buy |
23,360
+518
| +2% | +$37.3K | 0.06% | 370 |
|
|
2015
Q3 | $1.56M | Buy |
22,842
+313
| +1% | +$21.3K | 0.06% | 382 |
|
|
2015
Q2 | $1.72M | Sell |
22,529
-2,739
| -11% | -$209K | 0.07% | 353 |
|
|
2015
Q1 | $1.76M | Sell |
25,268
-202
| -0.8% | -$14.1K | 0.06% | 384 |
|
|
2014
Q4 | $1.72M | Sell |
25,470
-5,841
| -19% | -$394K | 0.06% | 398 |
|
|
2014
Q3 | $2.13M | Buy |
31,311
+1,558
| +5% | +$106K | 0.06% | 363 |
|
|
2014
Q2 | $1.91M | Sell |
29,753
-957
| -3% | -$61.4K | 0.06% | 403 |
|
|
2014
Q1 | $2.01M | Sell |
30,710
-4,104
| -12% | -$269K | 0.06% | 376 |
|
|
2013
Q4 | $2.15M | Sell |
34,814
-5,779
| -14% | -$358K | 0.06% | 404 |
|
|
2013
Q3 | $2.21M | Sell |
40,593
-3,342
| -8% | -$182K | 0.06% | 433 |
|
|
2013
Q2 | $2.54M | Buy |
+43,935
| New | +$2.54M | 0.06% | 401 |
|