BBR 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 | $679K | Sell |
5,353
-4
| -0.1% | -$507 | 0.04% | 123 |
|
|
2025
Q1 | $528K | Hold |
5,357
| – | – | 0.04% | 131 |
|
|
2024
Q4 | $549K | Buy |
5,357
+5
| +0.1% | +$513 | 0.04% | 138 |
|
|
2024
Q3 | $482K | Hold |
5,352
| – | – | 0.04% | 137 |
|
|
2024
Q2 | $449K | Hold |
5,352
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $476K | Hold |
5,352
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $452K | Buy |
+5,352
| New | +$452K | 0.05% | 111 |
|