ALPS Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$410K | – | 1089 |
|
|
2024
Q4 | $410K | Hold |
4,000
| – | – | ﹤0.01% | 676 |
|
|
2024
Q3 | $360K | Buy |
+4,000
| New | +$360K | ﹤0.01% | 816 |
|
|
2023
Q1 | – | Sell |
-3,335
| Closed | -$295K | – | 1098 |
|
|
2022
Q4 | $295K | Hold |
3,335
| – | – | ﹤0.01% | 899 |
|
|
2022
Q3 | $285K | Buy |
+3,335
| New | +$285K | ﹤0.01% | 886 |
|
|
2021
Q1 | – | Sell |
-3,327
| Closed | -$310K | – | 933 |
|
|
2020
Q4 | $310K | Sell |
3,327
-101
| -3% | -$9.41K | ﹤0.01% | 695 |
|
|
2020
Q3 | $267K | Buy |
+3,428
| New | +$267K | ﹤0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-9,766
| Closed | -$997K | – | 918 |
|
|
2018
Q3 | $997K | Buy |
+9,766
| New | +$997K | 0.01% | 407 |
|
|
2018
Q1 | – | Sell |
-3,846
| Closed | -$384K | – | 960 |
|
|
2017
Q4 | $384K | Sell |
3,846
-568
| -13% | -$56.7K | ﹤0.01% | 696 |
|
|
2017
Q3 | $406K | Buy |
4,414
+583
| +15% | +$53.6K | ﹤0.01% | 699 |
|
|
2017
Q2 | $372K | Buy |
3,831
+768
| +25% | +$74.6K | ﹤0.01% | 694 |
|
|
2017
Q1 | $265K | Buy |
+3,063
| New | +$265K | ﹤0.01% | 700 |
|