Advisor Partners II’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $365K | Sell |
5,256
-308
| -6% | -$21.4K | 0.01% | 857 |
|
|
2023
Q2 | $413K | Sell |
5,564
-700
| -11% | -$51.9K | 0.02% | 661 |
|
|
2023
Q1 | $552K | Buy |
6,264
+671
| +12% | +$59.1K | 0.03% | 527 |
|
|
2022
Q4 | $495K | Buy |
5,593
+262
| +5% | +$23.2K | 0.03% | 530 |
|
|
2022
Q3 | $456K | Buy |
+5,331
| New | +$456K | 0.03% | 486 |
|