Barrett & Company’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 | $241K | Hold |
1,900
| – | – | 0.09% | 136 |
|
|
2025
Q1 | $187K | Hold |
1,900
| – | – | 0.08% | 142 |
|
|
2024
Q4 | $195K | Hold |
1,900
| – | – | 0.08% | 139 |
|
|
2024
Q3 | $171K | Hold |
1,900
| – | – | 0.07% | 148 |
|
|
2024
Q2 | $160K | Hold |
1,900
| – | – | 0.07% | 149 |
|
|
2024
Q1 | $169K | Sell |
1,900
-100
| -5% | -$8.89K | 0.08% | 141 |
|
|
2023
Q4 | $169K | Hold |
2,000
| – | – | 0.09% | 137 |
|
|
2023
Q3 | $139K | Hold |
2,000
| – | – | 0.08% | 144 |
|
|
2023
Q2 | $148K | Hold |
2,000
| – | – | 0.09% | 143 |
|
|
2023
Q1 | $176K | Hold |
2,000
| – | – | 0.11% | 135 |
|
|
2022
Q4 | $177K | Hold |
2,000
| – | – | 0.12% | 124 |
|
|
2022
Q3 | $177K | Buy |
+2,000
| New | +$177K | 0.12% | 124 |
|