Baker Avenue Asset Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $501K | Buy |
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|
2025
Q2 | $274K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $5.69K | Sell |
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|
2023
Q2 | $10.5K | Buy |
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|
2023
Q1 | $8.11K | Buy |
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|
2022
Q4 | $7.34K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $914K | Sell |
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|
2018
Q3 | $1.14M | Buy |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $1.04M | Buy |
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|
2017
Q3 | $869K | Buy |
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|
2017
Q2 | $840K | Buy |
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|
2017
Q1 | $668K | Buy |
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|
2016
Q4 | $629K | Buy |
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|
2016
Q3 | $440K | Buy |
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|
2016
Q2 | $419K | Buy |
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|
2016
Q1 | $399K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $216K | Sell |
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|
2015
Q2 | $3.88M | Buy |
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