Atria Investments’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 | $446K | Buy |
3,514
+827
| +31% | +$105K | 0.01% | 1487 |
|
|
2025
Q1 | $265K | Sell |
2,687
-698
| -21% | -$68.9K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $347K | Buy |
3,385
+293
| +9% | +$30K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $278K | Sell |
3,092
-1,107
| -26% | -$99.7K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $353K | Buy |
+4,199
| New | +$353K | ﹤0.01% | 1493 |
|
|
2023
Q2 | – | Sell |
-19,264
| Closed | -$1.7M | – | 868 |
|
|
2023
Q1 | $1.7M | Buy |
19,264
+1,897
| +11% | +$167K | 0.03% | 591 |
|
|
2022
Q4 | $1.54M | Buy |
17,367
+136
| +0.8% | +$12K | 0.03% | 607 |
|
|
2022
Q3 | $1.47M | Buy |
17,231
+777
| +5% | +$66.5K | 0.03% | 585 |
|
|
2022
Q2 | $1.59M | Buy |
16,454
+359
| +2% | +$34.6K | 0.03% | 575 |
|
|
2022
Q1 | $1.87M | Sell |
16,095
-4,973
| -24% | -$579K | 0.03% | 599 |
|
|
2021
Q4 | $2.52M | Buy |
21,068
+268
| +1% | +$32.1K | 0.04% | 467 |
|
|
2021
Q3 | $2.24M | Buy |
20,800
+685
| +3% | +$73.8K | 0.04% | 476 |
|
|
2021
Q2 | $2.33M | Buy |
20,115
+1,139
| +6% | +$132K | 0.04% | 446 |
|
|
2021
Q1 | $2M | Buy |
18,976
+1,777
| +10% | +$187K | 0.04% | 456 |
|
|
2020
Q4 | $1.6M | Buy |
17,199
+1,297
| +8% | +$121K | 0.04% | 494 |
|
|
2020
Q3 | $1.24M | Buy |
+15,902
| New | +$1.24M | 0.04% | 498 |
|
|
2020
Q1 | – | Sell |
-4,868
| Closed | -$517K | – | 975 |
|
|
2019
Q4 | $517K | Buy |
4,868
+2,651
| +120% | +$282K | 0.01% | 780 |
|
|
2019
Q3 | $207K | Sell |
2,217
-126
| -5% | -$11.8K | 0.01% | 838 |
|
|
2019
Q2 | $204K | Sell |
2,343
-3,640
| -61% | -$317K | 0.01% | 905 |
|
|
2019
Q1 | $541K | Sell |
5,983
-431
| -7% | -$39K | 0.02% | 512 |
|
|
2018
Q4 | $536K | Buy |
6,414
+915
| +17% | +$76.5K | 0.02% | 483 |
|
|
2018
Q3 | $562K | Buy |
+5,499
| New | +$562K | 0.02% | 559 |
|
|
2017
Q3 | – | Sell |
-2,055
| Closed | -$200K | – | 815 |
|
|
2017
Q2 | $200K | Buy |
+2,055
| New | +$200K | 0.01% | 706 |
|