Allworth Financial’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Buy |
1,051
+317
| +43% | +$40.2K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $67.8K | Sell |
734
-498
| -40% | -$46K | ﹤0.01% | 1400 |
|
|
2024
Q4 | $132K | Buy |
1,232
+62
| +5% | +$6.66K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $105K | Buy |
1,170
+98
| +9% | +$8.83K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $91.7K | Buy |
1,072
+144
| +16% | +$12.3K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $82.5K | Buy |
928
+569
| +158% | +$50.6K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $30.3K | Buy |
359
+174
| +94% | +$14.7K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $12.9K | Sell |
185
-88
| -32% | -$6.12K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $20.3K | Sell |
273
-40
| -13% | -$2.97K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $27.6K | Buy |
313
+77
| +33% | +$6.79K | ﹤0.01% | 1293 |
|
|
2022
Q4 | $20.9K | Buy |
236
+89
| +61% | +$7.88K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $13K | Sell |
147
-85
| -37% | -$7.52K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $22K | Buy |
232
+205
| +759% | +$19.4K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $3K | Buy |
27
+14
| +108% | +$1.56K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $2K | Buy |
13
+3
| +30% | +$462 | ﹤0.01% | 1735 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1782 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$3K | – | 653 |
|
|
2015
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 506 |
|
|
2015
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 495 |
|
|
2015
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 499 |
|