Argent Trust Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,955
| Closed | -$334K | – | 703 |
|
|
2023
Q4 | $334K | Hold |
3,955
| – | – | 0.02% | 480 |
|
|
2023
Q3 | $275K | Hold |
3,955
| – | – | 0.02% | 509 |
|
|
2023
Q2 | $293K | Hold |
3,955
| – | – | 0.02% | 499 |
|
|
2023
Q1 | $349K | Sell |
3,955
-35
| -0.9% | -$3.09K | 0.02% | 400 |
|
|
2022
Q4 | $353K | Hold |
3,990
| – | – | 0.02% | 397 |
|
|
2022
Q3 | $341K | Sell |
3,990
-16
| -0.4% | -$1.37K | 0.02% | 398 |
|
|
2022
Q2 | $386K | Buy |
+4,006
| New | +$386K | 0.03% | 390 |
|