Arete Wealth Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,707
| Closed | -$395K | – | 787 |
|
|
2024
Q2 | $395K | Buy |
+4,707
| New | +$395K | 0.03% | 448 |
|
|
2024
Q1 | – | Sell |
-4,675
| Closed | -$394K | – | 617 |
|
|
2023
Q4 | $394K | Hold |
4,675
| – | – | 0.03% | 472 |
|
|
2023
Q3 | $325K | Buy |
4,675
+400
| +9% | +$27.8K | 0.06% | 325 |
|
|
2023
Q2 | $317K | Sell |
4,275
-184
| -4% | -$13.6K | 0.03% | 479 |
|
|
2023
Q1 | $393K | Hold |
4,459
| – | – | 0.03% | 403 |
|
|
2022
Q4 | $395M | Hold |
4,459
| – | – | 0.03% | 380 |
|
|
2022
Q3 | $382K | Buy |
+4,459
| New | +$382K | 0.04% | 353 |
|
|
2022
Q2 | – | Sell |
-4,505
| Closed | -$525K | – | 529 |
|
|
2022
Q1 | $525K | Sell |
4,505
-2
| -0% | -$233 | 0.04% | 272 |
|
|
2021
Q4 | $539K | Buy |
+4,507
| New | +$539K | 0.05% | 276 |
|