AP
Appleton Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+1,615
| New | +$205K | 0.01% | 246 |
|
|
2024
Q2 | – | Sell |
-2,515
| Closed | -$224K | – | 269 |
|
|
2024
Q1 | $224K | Sell |
2,515
-135
| -5% | -$12K | 0.02% | 258 |
|
|
2023
Q4 | $224K | Sell |
2,650
-765
| -22% | -$64.7K | 0.02% | 278 |
|
|
2023
Q3 | $237K | Hold |
3,415
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $253K | Sell |
3,415
-275
| -7% | -$20.4K | 0.02% | 268 |
|
|
2023
Q1 | $325K | Sell |
3,690
-2,458
| -40% | -$216K | 0.03% | 243 |
|
|
2022
Q4 | $544K | Sell |
6,148
-2,809
| -31% | -$249K | 0.05% | 195 |
|
|
2022
Q3 | $766K | Sell |
8,957
-120
| -1% | -$10.3K | 0.08% | 160 |
|
|
2022
Q2 | $876K | Sell |
9,077
-872
| -9% | -$84.2K | 0.08% | 154 |
|
|
2022
Q1 | $1.16M | Sell |
9,949
-314
| -3% | -$36.6K | 0.09% | 150 |
|
|
2021
Q4 | $1.23M | Sell |
10,263
-75
| -0.7% | -$8.97K | 0.09% | 152 |
|
|
2021
Q3 | $1.12M | Sell |
10,338
-515
| -5% | -$55.5K | 0.09% | 149 |
|
|
2021
Q2 | $1.26M | Sell |
10,853
-540
| -5% | -$62.4K | 0.11% | 142 |
|
|
2021
Q1 | $1.2M | Sell |
11,393
-100
| -0.9% | -$10.5K | 0.11% | 139 |
|
|
2020
Q4 | $1.07M | Sell |
11,493
-280
| -2% | -$26.1K | 0.11% | 138 |
|
|
2020
Q3 | $918K | Sell |
11,773
-210
| -2% | -$16.4K | 0.1% | 142 |
|
|
2020
Q2 | $951K | Sell |
11,983
-796
| -6% | -$63.2K | 0.11% | 138 |
|
|
2020
Q1 | $964K | Sell |
12,779
-1,417
| -10% | -$107K | 0.13% | 132 |
|
|
2019
Q4 | $1.51M | Sell |
14,196
-700
| -5% | -$74.4K | 0.17% | 127 |
|
|
2019
Q3 | $1.39M | Sell |
14,896
-1,045
| -7% | -$97.5K | 0.17% | 126 |
|
|
2019
Q2 | $1.44M | Sell |
15,941
-1,440
| -8% | -$130K | 0.18% | 126 |
|
|
2019
Q1 | $1.57M | Sell |
17,381
-5,105
| -23% | -$461K | 0.21% | 120 |
|
|
2018
Q4 | $1.88M | Sell |
22,486
-1,885
| -8% | -$158K | 0.28% | 98 |
|
|
2018
Q3 | $2.49M | Sell |
24,371
-970
| -4% | -$99.1K | 0.33% | 87 |
|
|
2018
Q2 | $2.61M | Sell |
25,341
-1,205
| -5% | -$124K | 0.37% | 81 |
|
|
2018
Q1 | $2.74M | Sell |
26,546
-975
| -4% | -$101K | 0.42% | 74 |
|
|
2017
Q4 | $2.75M | Sell |
27,521
-165
| -0.6% | -$16.5K | 0.43% | 70 |
|
|
2017
Q3 | $2.55M | Sell |
27,686
-585
| -2% | -$53.8K | 0.43% | 73 |
|
|
2017
Q2 | $2.75M | Sell |
28,271
-50
| -0.2% | -$4.86K | 0.46% | 73 |
|
|
2017
Q1 | $2.45M | Sell |
28,321
-745
| -3% | -$64.5K | 0.45% | 70 |
|
|
2016
Q4 | $2.59M | Sell |
29,066
-1,273
| -4% | -$113K | 0.52% | 61 |
|
|
2016
Q3 | $2.06M | Sell |
30,339
-7,487
| -20% | -$509K | 0.39% | 68 |
|
|
2016
Q2 | $2.51M | Sell |
37,826
-9,795
| -21% | -$649K | 0.51% | 62 |
|
|
2016
Q1 | $3.1M | Buy |
47,621
+2,110
| +5% | +$137K | 0.61% | 57 |
|
|
2015
Q4 | $3.28M | Buy |
45,511
+11,880
| +35% | +$856K | 0.65% | 54 |
|
|
2015
Q3 | $2.29M | Buy |
33,631
+29,510
| +716% | +$2.01M | 0.52% | 62 |
|
|
2015
Q2 | $315K | Buy |
4,121
+65
| +2% | +$4.97K | 0.07% | 151 |
|
|
2015
Q1 | $283K | Hold |
4,056
| – | – | 0.06% | 157 |
|
|
2014
Q4 | $273K | Hold |
4,056
| – | – | 0.06% | 155 |
|
|
2014
Q3 | $276K | Hold |
4,056
| – | – | 0.06% | 154 |
|
|
2014
Q2 | $260K | Buy |
4,056
+175
| +5% | +$11.2K | 0.06% | 155 |
|
|
2014
Q1 | $254K | Sell |
3,881
-100
| -3% | -$6.55K | 0.06% | 155 |
|
|
2013
Q4 | $246K | Hold |
3,981
| – | – | 0.06% | 152 |
|
|
2013
Q3 | $216K | Hold |
3,981
| – | – | 0.06% | 155 |
|
|
2013
Q2 | $231K | Buy |
+3,981
| New | +$231K | 0.07% | 137 |
|