Arax Advisory Partners’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 | $72.2K | Buy |
436
+11
| +3% | +$1.82K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $41.9K | Sell |
425
-119
| -22% | -$11.7K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $55.7K | Buy |
544
+1
| +0.2% | +$102 | ﹤0.01% | 872 |
|
|
2024
Q3 | $48.9K | Buy |
543
+252
| +87% | +$22.7K | ﹤0.01% | 727 |
|
|
2024
Q2 | $24.5K | Buy |
291
+210
| +259% | +$17.7K | ﹤0.01% | 903 |
|
|
2024
Q1 | $7.18K | Buy |
81
+1
| +1% | +$89 | ﹤0.01% | 838 |
|
|
2023
Q4 | $6.75K | Buy |
80
+11
| +16% | +$928 | ﹤0.01% | 828 |
|
|
2023
Q3 | $4.8K | Buy |
69
+57
| +475% | +$3.96K | ﹤0.01% | 885 |
|
|
2023
Q2 | $890 | Sell |
12
-30
| -71% | -$2.23K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $3.7K | Buy |
42
+35
| +500% | +$3.09K | ﹤0.01% | 911 |
|
|
2022
Q4 | $619 | Sell |
7
-16
| -70% | -$1.42K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $2K | Sell |
23
-23
| -50% | -$2K | ﹤0.01% | 976 |
|
|
2022
Q2 | $4K | Sell |
46
-3
| -6% | -$261 | ﹤0.01% | 839 |
|
|
2022
Q1 | $6K | Buy |
49
+38
| +345% | +$4.65K | ﹤0.01% | 746 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1046 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$212K | – | 709 |
|
|
2019
Q4 | $212K | Hold |
2,000
| – | – | 0.06% | 150 |
|
|
2019
Q3 | $187K | Buy |
+2,000
| New | +$187K | 0.06% | 162 |
|
|
2018
Q4 | $234K | Buy |
2,805
+498
| +22% | +$41.5K | 0.09% | 110 |
|
|
2018
Q3 | $236K | Buy |
2,307
+233
| +11% | +$23.8K | 0.1% | 111 |
|
|
2018
Q2 | $213K | Buy |
2,074
+13
| +0.6% | +$1.34K | 0.09% | 93 |
|
|
2018
Q1 | $212K | Buy |
2,061
+16
| +0.8% | +$1.65K | 0.11% | 74 |
|
|
2017
Q4 | $204K | Buy |
2,045
+18
| +0.9% | +$1.8K | 0.09% | 94 |
|
|
2017
Q3 | $186K | Sell |
2,027
-1,995
| -50% | -$183K | 0.09% | 97 |
|
|
2017
Q2 | $391K | Buy |
4,022
+4,000
| +18,182% | +$389K | 0.19% | 49 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 477 |
|