Zions Bancorporation’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.18K | Hold |
70
| – | – | ﹤0.01% | 664 |
|
|
2024
Q3 | $6.3K | Sell |
70
-98
| -58% | -$8.82K | ﹤0.01% | 679 |
|
|
2024
Q2 | $14.1K | Sell |
168
-39
| -19% | -$3.28K | ﹤0.01% | 606 |
|
|
2024
Q1 | $18.4K | Hold |
207
| – | – | ﹤0.01% | 560 |
|
|
2023
Q4 | $17.5K | Buy |
207
+6
| +3% | +$506 | ﹤0.01% | 563 |
|
|
2023
Q3 | $14K | Buy |
201
+5
| +3% | +$347 | ﹤0.01% | 572 |
|
|
2023
Q2 | $14.5K | Sell |
196
-605
| -76% | -$44.9K | ﹤0.01% | 572 |
|
|
2023
Q1 | $70.6K | Hold |
801
| – | – | 0.01% | 387 |
|
|
2022
Q4 | $70.9K | Sell |
801
-75
| -9% | -$6.64K | 0.01% | 397 |
|
|
2022
Q3 | $75K | Sell |
876
-58
| -6% | -$4.97K | 0.01% | 382 |
|
|
2022
Q2 | $90K | Buy |
934
+16
| +2% | +$1.54K | 0.01% | 391 |
|
|
2022
Q1 | $107K | Buy |
918
+671
| +272% | +$78.2K | 0.01% | 408 |
|
|
2021
Q4 | $30K | Buy |
247
+4
| +2% | +$486 | ﹤0.01% | 541 |
|
|
2021
Q3 | $26K | Buy |
243
+61
| +34% | +$6.53K | ﹤0.01% | 559 |
|
|
2021
Q2 | $21K | Hold |
182
| – | – | ﹤0.01% | 578 |
|
|
2021
Q1 | $19K | Sell |
182
-19
| -9% | -$1.98K | ﹤0.01% | 579 |
|
|
2020
Q4 | $19K | Buy |
201
+4
| +2% | +$378 | ﹤0.01% | 556 |
|
|
2020
Q3 | $15K | Hold |
197
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $16K | Sell |
197
-23
| -10% | -$1.87K | ﹤0.01% | 543 |
|
|
2020
Q1 | $17K | Sell |
220
-340
| -61% | -$26.3K | ﹤0.01% | 494 |
|
|
2019
Q4 | $59K | Sell |
560
-113
| -17% | -$11.9K | 0.01% | 386 |
|
|
2019
Q3 | $63K | Hold |
673
| – | – | 0.01% | 382 |
|
|
2019
Q2 | $61K | Sell |
673
-499
| -43% | -$45.2K | 0.01% | 356 |
|
|
2019
Q1 | $106K | Buy |
+1,172
| New | +$106K | 0.02% | 301 |
|
|
2018
Q2 | – | Sell |
-274
| Closed | -$28K | – | 621 |
|
|
2018
Q1 | $28K | Hold |
274
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $27K | Hold |
274
| – | – | ﹤0.01% | 383 |
|
|
2017
Q3 | $25K | Buy |
274
+231
| +537% | +$21.1K | ﹤0.01% | 686 |
|
|
2017
Q2 | $4K | Buy |
43
+5
| +13% | +$465 | ﹤0.01% | 484 |
|
|
2017
Q1 | $3K | Sell |
38
-153
| -80% | -$12.1K | ﹤0.01% | 589 |
|
|
2016
Q4 | $17K | Hold |
191
| – | – | ﹤0.01% | 410 |
|
|
2016
Q3 | $15K | Sell |
191
-17
| -8% | -$1.34K | ﹤0.01% | 424 |
|
|
2016
Q2 | $14K | Hold |
208
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $15K | Sell |
208
-61
| -23% | -$4.4K | ﹤0.01% | 450 |
|
|
2015
Q4 | $16K | Buy |
269
+28
| +12% | +$1.67K | ﹤0.01% | 409 |
|
|
2015
Q3 | $18K | Buy |
+241
| New | +$18K | ﹤0.01% | 380 |
|
|
2015
Q2 | – | Sell |
-269
| Closed | -$19K | – | 574 |
|
|
2015
Q1 | $19K | Buy |
+269
| New | +$19K | ﹤0.01% | 388 |
|