Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Northern Trust Corp. (NTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 1,129 | <0.01 | Buy | <0.01 | $100.09 | $113,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 3,432 | <0.01 | Reduce 20.81% | <0.01 | $67.31 | $231,000 | SEC |
| 2014 Q3 | 4,334 | <0.01 | $68.07 | $295,000 | SEC | ||
| 2014 Q2 | 4,334 | <0.01 | $64.14 | $278,000 | SEC | ||
| 2014 Q1 | 4,334 | <0.01 | $65.53 | $284,000 | SEC | ||
| 2013 Q4 | 4,334 | <0.01 | Reduce 1.83% | $61.84 | $268,000 | SEC | |
| 2013 Q3 | 4,415 | <0.01 | Reduce 1.89% | <0.01 | $54.36 | $240,000 | SEC |
| 2013 Q2 | 4,500 | <0.01 | $58.00 | $261,000 | SEC | ||
| 2013 Q1 | 4,500 | <0.01 | $54.67 | $246,000 | SEC | ||
| 2012 Q4 | 4,500 | <0.01 | $50.22 | $226,000 | SEC | ||
| 2012 Q3 | 4,500 | <0.01 | $46.44 | $209,000 | SEC | ||
| 2012 Q2 | 4,500 | <0.01 | Reduce 10.00% | <0.01 | $46.00 | $207,000 | SEC |
| 2012 Q1 | 5,000 | <0.01 | $47.40 | $237,000 | SEC | ||
| 2011 Q4 | 5,000 | <0.01 | $39.60 | $198,000 | SEC | ||
| 2011 Q3 | 5,000 | <0.01 | $35.00 | $175,000 | SEC | ||
| 2011 Q2 | 5,000 | <0.01 | $46.00 | $230,000 | SEC | ||
| 2011 Q1 | 5,000 | 0.01 | $50.80 | $254,000 | SEC | ||
| 2010 Q4 | 5,000 | 0.01 | $55.40 | $277,000 | SEC | ||
| 2010 Q3 | 5,000 | 0.01 | $48.20 | $241,000 | SEC | ||
| 2010 Q2 | 5,000 | 0.01 | $46.80 | $234,000 | SEC | ||
| 2010 Q1 | 5,000 | 0.01 | $55.20 | $276,000 | SEC | ||
| 2009 Q4 | 5,000 | 0.01 | $52.40 | $262,000 | SEC | ||
| 2009 Q3 | 5,000 | 0.02 | $58.20 | $291,000 | SEC | ||
| 2009 Q2 | 5,000 | 0.02 | $53.60 | $268,000 | SEC | ||
| 2009 Q1 | 5,000 | 0.03 | Reduce 0.99% | <0.01 | $59.80 | $299,000 | SEC |
| 2008 Q4 | 5,050 | 0.01 | Buy | 0.01 | $52.08 | $263,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 5,050 | 0.01 | $66.53 | $336,000 | SEC | ||
| 2007 Q4 | 5,050 | 0.01 | $76.63 | $387,000 | SEC | ||
| 2007 Q3 | 5,050 | 0.02 | $66.34 | $335,000 | SEC | ||
| 2007 Q2 | 5,050 | 0.01 | Reduce 0.49% | $64.16 | $324,000 | SEC | |
| 2007 Q1 | 5,075 | 0.01 | $60.10 | $305,000 | SEC | ||
| 2006 Q4 | 5,075 | 0.01 | Reduce 0.49% | $60.69 | $308,000 | SEC | |
| 2006 Q3 | 5,100 | 0.01 | Reduce 4.67% | <0.01 | $58.43 | $298,000 | SEC |
| 2006 Q2 | 5,350 | 0.01 | $55.33 | $296,000 | SEC | ||
| 2006 Q1 | 5,350 | 0.01 | $52.52 | $281,000 | SEC | ||
| 2005 Q4 | 5,350 | 0.01 | $51.78 | $277,000 | SEC | ||
| 2005 Q3 | 5,350 | <0.01 | $50.47 | $270,000 | SEC | ||
| 2005 Q2 | 5,350 | 0.04 | $45,590.09 | $243,907,000 | SEC | ||
| 2005 Q1 | 5,350 | 0.01 | Reduce 6.96% | <0.01 | $43,440.00 | $232,404,000 | SEC |
| 2004 Q4 | 5,750 | 0.01 | Reduce 0.86% | <0.01 | $48,580.00 | $279,335,000 | SEC |
| 2004 Q3 | 5,800 | 0.01 | Reduce 0.85% | <0.01 | $40,800.00 | $236,640,000 | SEC |
| 2004 Q2 | 5,850 | 0.01 | Reduce 44.55% | 0.06 | $42,280.00 | $247,338,000 | SEC |
| 2004 Q1 | 10,550 | 0.13 | Add 1.93% | <0.01 | $46,590.05 | $491,525,000 | SEC |
| 2003 Q4 | 10,350 | 0.04 | $46,280.00 | $478,998,000 | SEC | ||
| 2003 Q3 | 10,350 | 0.03 | $42,350.05 | $438,323,000 | SEC | ||
| 2003 Q2 | 10,350 | 0.04 | Add 1.97% | <0.01 | $41,600.00 | $430,560,000 | SEC |
| 2003 Q1 | 10,150 | 0.03 | $30,449.95 | $309,067,000 | SEC | ||
| 2002 Q4 | 10,150 | 0.05 | Reduce 6.45% | <0.01 | $35,049.95 | $355,757,000 | SEC |
| 2002 Q3 | 10,850 | 0.04 | Add 6.90% | <0.01 | $37,720.00 | $409,262,000 | SEC |
| 2002 Q2 | 10,150 | 0.04 | Add 2.53% | <0.01 | $44,060.00 | $447,209,000 | SEC |
| 2002 Q1 | 9,900 | 0.06 | $60,110.00 | $595,089,000 | SEC | ||
| 2001 Q4 | 9,900 | 0.08 | $60,220.00 | $596,178,000 | SEC | ||
| 2001 Q3 | 9,900 | 0.08 | $52,480.00 | $519,552,000 | SEC | ||
| 2001 Q2 | 9,900 | 0.08 | Reduce 4.81% | <0.01 | $62,500.00 | $618,750,000 | SEC |
| 2001 Q1 | 10,400 | 0.06 | Reduce 4.59% | <0.01 | $62,500.00 | $650,000,000 | SEC |
| 2000 Q4 | 10,900 | 0.12 | $81,562.48 | $889,031,000 | SEC | ||
| 2000 Q3 | 10,900 | 0.09 | Reduce 27.07% | 0.02 | $88,874.95 | $968,737,000 | SEC |
| 2000 Q2 | 14,946 | 0.09 | Reduce 23.14% | 0.03 | $65,062.49 | $972,424,000 | SEC |
| 2000 Q1 | 19,446 | 0.13 | Reduce 1.52% | <0.01 | $67,562.48 | $1,313,820,000 | SEC |
| 1999 Q4 | 19,746 | 0.11 | Add 83.72% | 0.05 | $53,000.00 | $1,046,538,000 | SEC |
| 1999 Q3 | 10,748 | 0.09 | $83,500.00 | $897,458,000 | SEC | ||
| 1999 Q2 | 10,748 | 0.09 | $97,000.00 | $1,042,556,000 | SEC | ||
| 1999 Q1 | 10,748 | 0.09 | $88.85 | $955,000 | SEC |