9258 Wealth Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,877
| Closed | -$345K | – | 351 |
|
|
2024
Q1 | $345K | Sell |
3,877
-134
| -3% | -$11.9K | 0.05% | 246 |
|
|
2023
Q4 | $338K | Sell |
4,011
-236
| -6% | -$19.9K | 0.06% | 235 |
|
|
2023
Q3 | $295K | Sell |
4,247
-111
| -3% | -$7.71K | 0.06% | 251 |
|
|
2023
Q2 | $323K | Sell |
4,358
-282
| -6% | -$20.9K | 0.06% | 244 |
|
|
2023
Q1 | $409K | Buy |
4,640
+578
| +14% | +$50.9K | 0.08% | 210 |
|
|
2022
Q4 | $359K | Sell |
4,062
-243
| -6% | -$21.5K | 0.08% | 218 |
|
|
2022
Q3 | $368K | Buy |
4,305
+151
| +4% | +$12.9K | 0.09% | 206 |
|
|
2022
Q2 | $401K | Sell |
4,154
-656
| -14% | -$63.3K | 0.1% | 206 |
|
|
2022
Q1 | $560K | Sell |
4,810
-1,244
| -21% | -$145K | 0.13% | 173 |
|
|
2021
Q4 | $724K | Buy |
6,054
+43
| +0.7% | +$5.14K | 0.17% | 140 |
|
|
2021
Q3 | $648K | Sell |
6,011
-168
| -3% | -$18.1K | 0.17% | 140 |
|
|
2021
Q2 | $714K | Buy |
6,179
+3,196
| +107% | +$369K | 0.19% | 135 |
|
|
2021
Q1 | $314K | Buy |
2,983
+741
| +33% | +$78K | 0.09% | 235 |
|
|
2020
Q4 | $209K | Buy |
+2,242
| New | +$209K | 0.07% | 284 |
|