BI
Ballast Inc’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,849
| Closed | -$1.27M | – | 213 |
|
|
2025
Q1 | $1.27M | Buy |
12,849
+19
| +0.1% | +$1.87K | 0.36% | 55 |
|
|
2024
Q4 | $1.32M | Sell |
12,830
-918
| -7% | -$94.1K | 0.38% | 48 |
|
|
2024
Q3 | $1.24M | Buy |
13,748
+48
| +0.4% | +$4.32K | 0.35% | 53 |
|
|
2024
Q2 | $1.15M | Buy |
13,700
+744
| +6% | +$62.5K | 0.35% | 55 |
|
|
2024
Q1 | $1.15M | Buy |
12,956
+748
| +6% | +$66.5K | 0.36% | 53 |
|
|
2023
Q4 | $1.03M | Buy |
12,208
+136
| +1% | +$11.5K | 0.36% | 53 |
|
|
2023
Q3 | $839K | Buy |
12,072
+1,672
| +16% | +$116K | 0.33% | 55 |
|
|
2023
Q2 | $771K | Buy |
10,400
+1,105
| +12% | +$81.9K | 0.3% | 61 |
|
|
2023
Q1 | $819K | Buy |
9,295
+393
| +4% | +$34.6K | 0.34% | 55 |
|
|
2022
Q4 | $788K | Buy |
8,902
+630
| +8% | +$55.7K | 0.34% | 55 |
|
|
2022
Q3 | $707K | Buy |
8,272
+238
| +3% | +$20.3K | 0.35% | 52 |
|
|
2022
Q2 | $775K | Buy |
8,034
+561
| +8% | +$54.1K | 0.36% | 55 |
|
|
2022
Q1 | $870K | Buy |
7,473
+845
| +13% | +$98.4K | 0.34% | 55 |
|
|
2021
Q4 | $792K | Buy |
6,628
+11
| +0.2% | +$1.31K | 0.31% | 52 |
|
|
2021
Q3 | $713K | Buy |
6,617
+196
| +3% | +$21.1K | 0.3% | 50 |
|
|
2021
Q2 | $742K | Buy |
6,421
+1,268
| +25% | +$147K | 0.31% | 49 |
|
|
2021
Q1 | $541K | Buy |
5,153
+711
| +16% | +$74.6K | 0.26% | 57 |
|
|
2020
Q4 | $413K | Sell |
4,442
-34
| -0.8% | -$3.16K | 0.21% | 65 |
|
|
2020
Q3 | $348K | Buy |
4,476
+92
| +2% | +$7.15K | 0.2% | 70 |
|
|
2020
Q2 | $347K | Buy |
4,384
+668
| +18% | +$52.9K | 0.22% | 73 |
|
|
2020
Q1 | $280K | Buy |
3,716
+1,836
| +98% | +$138K | 0.2% | 74 |
|
|
2019
Q4 | $200K | Buy |
+1,880
| New | +$200K | 0.11% | 102 |
|