Avion Wealth’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 | $2K | Buy |
22
+4
| +22% | +$364 | ﹤0.01% | 836 |
|
|
2025
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 892 |
|
|
2024
Q4 | $1K | Buy |
18
+5
| +38% | +$278 | ﹤0.01% | 889 |
|
|
2024
Q3 | $1K | Buy |
13
+6
| +86% | +$462 | ﹤0.01% | 858 |
|
|
2024
Q2 | $0 | Sell |
7
-14
| -67% | – | ﹤0.01% | 1161 |
|
|
2024
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $1K | Buy |
21
+7
| +50% | +$333 | ﹤0.01% | 689 |
|
|
2023
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 469 |
|
|
2021
Q1 | – | Sell |
-107
| Closed | -$10K | – | 373 |
|
|
2020
Q4 | $10K | Hold |
107
| – | – | ﹤0.01% | 224 |
|
|
2020
Q3 | $8K | Hold |
107
| – | – | ﹤0.01% | 205 |
|
|
2020
Q2 | $8K | Hold |
107
| – | – | ﹤0.01% | 179 |
|
|
2020
Q1 | $8K | Buy |
+107
| New | +$8K | ﹤0.01% | 173 |
|