InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
NTRS holding history
Northern Trust Corp in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTRS overviewAll 13F holders of NTRSFull Q1 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −2,859−100.0% | Sold out | Holders |
| Q1 2023 | 2,859 | $252.0K | <0.1% | +200+7.5% | Added | Holders |
| Q4 2022 | 2,659 | $235.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,659 | $228.0K | <0.1% | +200+8.1% | Added | Holders |
| Q2 2022 | 2,459 | $237.0K | <0.1% | +385+18.6% | Added | Holders |
| Q1 2022 | 2,074 | $242.0K | <0.1% | +374+22.0% | Added | Holders |
| Q4 2021 | 1,700 | $203.0K | <0.1% | +1,700 | New | Holders |