Ballentine Partners’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 | $407K | Sell |
3,213
-1,516
| -32% | -$192K | 0.01% | 553 |
|
|
2025
Q1 | $467K | Buy |
4,729
+2,246
| +90% | +$222K | 0.01% | 465 |
|
|
2024
Q4 | $255K | Buy |
2,483
+105
| +4% | +$10.8K | ﹤0.01% | 672 |
|
|
2024
Q3 | $214K | Sell |
2,378
-196
| -8% | -$17.6K | ﹤0.01% | 728 |
|
|
2024
Q2 | $216K | Sell |
2,574
-1,197
| -32% | -$101K | ﹤0.01% | 668 |
|
|
2024
Q1 | $335K | Buy |
3,771
+546
| +17% | +$48.6K | 0.01% | 504 |
|
|
2023
Q4 | $272K | Buy |
+3,225
| New | +$272K | 0.01% | 532 |
|
|
2023
Q2 | – | Sell |
-2,311
| Closed | -$204K | – | 627 |
|
|
2023
Q1 | $204K | Sell |
2,311
-198
| -8% | -$17.5K | 0.01% | 519 |
|
|
2022
Q4 | $222K | Sell |
2,509
-243
| -9% | -$21.5K | 0.01% | 441 |
|
|
2022
Q3 | $236K | Buy |
2,752
+427
| +18% | +$36.6K | 0.01% | 402 |
|
|
2022
Q2 | $224K | Sell |
2,325
-143
| -6% | -$13.8K | 0.01% | 377 |
|
|
2022
Q1 | $288K | Buy |
2,468
+445
| +22% | +$51.9K | 0.01% | 359 |
|
|
2021
Q4 | $242K | Hold |
2,023
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $219K | Buy |
2,023
+12
| +0.6% | +$1.3K | 0.01% | 379 |
|
|
2021
Q2 | $233K | Buy |
2,011
+7
| +0.3% | +$811 | 0.01% | 374 |
|
|
2021
Q1 | $211K | Buy |
+2,004
| New | +$211K | 0.01% | 369 |
|
|
2017
Q4 | – | Sell |
-3,085
| Closed | -$283K | – | 395 |
|
|
2017
Q3 | $283K | Buy |
3,085
+107
| +4% | +$9.82K | 0.02% | 278 |
|
|
2017
Q2 | $262K | Buy |
+2,978
| New | +$262K | 0.02% | 296 |
|