Aquatic Capital 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 | – | Sell |
-34,802
| Closed | -$3.43M | – | 1447 |
|
|
2025
Q1 | $3.43M | Sell |
34,802
-12,728
| -27% | -$1.26M | 0.09% | 283 |
|
|
2024
Q4 | $4.87M | Buy |
+47,530
| New | +$4.87M | 0.13% | 202 |
|
|
2024
Q1 | – | Sell |
-36,900
| Closed | -$3.11M | – | 1506 |
|
|
2023
Q4 | $3.11M | Buy |
+36,900
| New | +$3.11M | 0.08% | 243 |
|
|
2023
Q3 | – | Sell |
-28,900
| Closed | -$2.14M | – | 1521 |
|
|
2023
Q2 | $2.14M | Buy |
+28,900
| New | +$2.14M | 0.12% | 192 |
|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$367K | – | 1437 |
|
|
2022
Q2 | $367K | Buy |
+3,800
| New | +$367K | 0.12% | 212 |
|