Archford Capital Strategies’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,059
| Closed | -$628K | – | 266 |
|
|
2024
Q1 | $628K | Buy |
7,059
+75
| +1% | +$6.67K | 0.11% | 159 |
|
|
2023
Q4 | $589K | Buy |
6,984
+2,604
| +59% | +$220K | 0.11% | 156 |
|
|
2023
Q3 | $304K | Buy |
4,380
+123
| +3% | +$8.55K | 0.06% | 235 |
|
|
2023
Q2 | $339K | Buy |
4,257
+438
| +11% | +$34.9K | 0.06% | 236 |
|
|
2023
Q1 | $334K | Buy |
3,819
+289
| +8% | +$25.3K | 0.07% | 231 |
|
|
2022
Q4 | $312K | Buy |
3,530
+729
| +26% | +$64.5K | 0.07% | 233 |
|
|
2022
Q3 | $240K | Buy |
2,801
+144
| +5% | +$12.3K | 0.06% | 248 |
|
|
2022
Q2 | $256K | Buy |
+2,657
| New | +$256K | 0.06% | 238 |
|
|
2019
Q3 | – | Sell |
-46
| Closed | -$4K | – | 419 |
|
|
2019
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 486 |
|
|
2019
Q1 | $4K | Buy |
46
+14
| +44% | +$1.22K | ﹤0.01% | 455 |
|
|
2018
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 474 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$3K | – | 479 |
|
|
2017
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 552 |
|
|
2016
Q4 | $2K | Sell |
32
-80
| -71% | -$5K | ﹤0.01% | 526 |
|
|
2016
Q3 | $7K | Buy |
112
+48
| +75% | +$3K | ﹤0.01% | 393 |
|
|
2016
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-64
| Closed | -$6K | – | 451 |
|
|
2015
Q4 | $6K | Hold |
64
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $4K | Buy |
64
+32
| +100% | +$2K | ﹤0.01% | 472 |
|
|
2015
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $2.23K | Hold |
32
| – | – | ﹤0.01% | 511 |
|
|
2014
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $2.05K | Buy |
+32
| New | +$2.05K | ﹤0.01% | 685 |
|