Asset Dedication LLC’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 | $24.7K | Hold |
195
| – | – | ﹤0.01% | 651 |
|
|
2025
Q1 | $19.2K | Hold |
195
| – | – | ﹤0.01% | 660 |
|
|
2024
Q4 | $20K | Hold |
195
| – | – | ﹤0.01% | 649 |
|
|
2024
Q3 | $17.6K | Hold |
195
| – | – | ﹤0.01% | 713 |
|
|
2024
Q2 | $16.4K | Hold |
195
| – | – | ﹤0.01% | 723 |
|
|
2024
Q1 | $17K | Hold |
195
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $16K | Hold |
195
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $14K | Hold |
195
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $14K | Hold |
195
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $17K | Hold |
195
| – | – | ﹤0.01% | 582 |
|
|
2022
Q4 | $17K | Buy |
+195
| New | +$17K | ﹤0.01% | 577 |
|