AssetMark Inc’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Buy |
1,994
+665
| +50% | +$95.7K | ﹤0.01% | 1273 |
|
|
2025
Q4 | $182K | Buy |
1,329
+62
| +5% | +$8.14K | ﹤0.01% | 1327 |
|
|
2025
Q3 | $171K | Sell |
1,267
-783
| -38% | -$101K | ﹤0.01% | 1299 |
|
|
2025
Q2 | $260K | Buy |
2,050
+1,466
| +251% | +$150K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $57.6K | Buy |
584
+207
| +55% | +$22K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $38.7K | Buy |
377
+317
| +528% | +$32.4K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $5.43K | Buy |
60
+22
| +58% | +$1.92K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $3.21K | Buy |
+38
| New | +$3.19K | ﹤0.01% | 1668 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | -$1.01K | – | 2064 |
|
|
2023
Q4 | $1.01K | Buy |
+12
| New | +$887 | ﹤0.01% | 1632 |
|
|
2022
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1631 |
|
|
2022
Q3 | $1K | Buy |
+17
| New | +$1.64K | ﹤0.01% | 1464 |
|
|
2022
Q2 | – | Sell |
-14
| Closed | -$2K | – | 1626 |
|
|
2022
Q1 | $2K | Buy |
+14
| New | +$1.66K | ﹤0.01% | 1430 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1485 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | +$205 | ﹤0.01% | 1454 |
|
|
2018
Q1 | – | Sell |
-129
| Closed | -$13K | – | 1801 |
|
|
2017
Q4 | $13K | Buy |
129
+90
| +231% | +$8.57K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $4K | Buy |
39
+28
| +255% | +$2.53K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $1K | Buy |
+11
| New | +$989 | ﹤0.01% | 1318 |
|
|
2016
Q1 | – | Sell |
-93
| Closed | -$7K | – | 1342 |
|
|
2015
Q4 | $7K | Buy |
93
+62
| +200% | +$4.46K | ﹤0.01% | 929 |
|
|
2015
Q3 | $2K | Buy |
+31
| New | +$2.28K | ﹤0.01% | 642 |
|
Other funds holding NTRS
VCM
VPM
