Ballentine Partners’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
Q2 | $407K | Sell |
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|
2025
Q1 | $467K | Buy |
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|
2024
Q4 | $255K | Buy |
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|
2024
Q3 | $214K | Sell |
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|
2024
Q2 | $216K | Sell |
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|
2024
Q1 | $335K | Buy |
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|
2023
Q4 | $272K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $204K | Sell |
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|
2022
Q4 | $222K | Sell |
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|
2022
Q3 | $236K | Buy |
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|
2022
Q2 | $224K | Sell |
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|
2022
Q1 | $288K | Buy |
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|
2021
Q4 | $242K | Hold |
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|
2021
Q3 | $219K | Buy |
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|
2021
Q2 | $233K | Buy |
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|
2021
Q1 | $211K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $283K | Buy |
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|
2017
Q2 | $262K | Buy |
|