Bahl & Gaynor’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 | $507K | Hold |
3,995
| – | – | ﹤0.01% | 283 |
|
|
2025
Q1 | $394K | Buy |
3,995
+900
| +29% | +$88.8K | ﹤0.01% | 301 |
|
|
2024
Q4 | $317K | Hold |
3,095
| – | – | ﹤0.01% | 309 |
|
|
2024
Q3 | $279K | Sell |
3,095
-100
| -3% | -$9K | ﹤0.01% | 317 |
|
|
2024
Q2 | $268K | Hold |
3,195
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $284K | Buy |
+3,195
| New | +$284K | ﹤0.01% | 311 |
|
|
2016
Q3 | – | Sell |
-10,831
| Closed | -$718K | – | 399 |
|
|
2016
Q2 | $718K | Hold |
10,831
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $706K | Hold |
10,831
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $781K | Hold |
10,831
| – | – | 0.01% | 257 |
|
|
2015
Q3 | $738K | Hold |
10,831
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $828K | Buy |
+10,831
| New | +$828K | 0.01% | 250 |
|