Apollon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
3,964
+1,483
| +60% | +$188K | 0.01% | 812 |
|
|
2025
Q1 | $245K | Buy |
2,481
+58
| +2% | +$5.72K | 0.01% | 1033 |
|
|
2024
Q4 | $248K | Sell |
2,423
-40
| -2% | -$4.1K | 0.01% | 1014 |
|
|
2024
Q3 | $222K | Sell |
2,463
-145
| -6% | -$13.1K | 0.01% | 1028 |
|
|
2024
Q2 | $219K | Sell |
2,608
-89
| -3% | -$7.47K | 0.01% | 990 |
|
|
2024
Q1 | $240K | Buy |
2,697
+118
| +5% | +$10.5K | 0.01% | 957 |
|
|
2023
Q4 | $218K | Buy |
+2,579
| New | +$218K | 0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-2,434
| Closed | -$215K | – | 980 |
|
|
2023
Q1 | $215K | Buy |
2,434
+32
| +1% | +$2.82K | 0.01% | 774 |
|
|
2022
Q4 | $213K | Sell |
2,402
-316
| -12% | -$28K | 0.02% | 769 |
|
|
2022
Q3 | $233K | Buy |
2,718
+244
| +10% | +$20.9K | 0.02% | 681 |
|
|
2022
Q2 | $239K | Sell |
2,474
-40
| -2% | -$3.86K | 0.02% | 633 |
|
|
2022
Q1 | $293K | Buy |
2,514
+348
| +16% | +$40.6K | 0.02% | 598 |
|
|
2021
Q4 | $259K | Buy |
2,166
+47
| +2% | +$5.62K | 0.02% | 622 |
|
|
2021
Q3 | $228K | Buy |
+2,119
| New | +$228K | 0.03% | 408 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$79K | – | 509 |
|
|
2020
Q2 | $79K | Buy |
+1,000
| New | +$79K | 0.04% | 197 |
|