Beacon Financial Group’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 | $328K | Sell |
2,588
-183
| -7% | -$23.2K | 0.03% | 280 |
|
|
2025
Q1 | $273K | Sell |
2,771
-824
| -23% | -$81.3K | 0.03% | 293 |
|
|
2024
Q4 | $369K | Sell |
3,595
-335
| -9% | -$34.3K | 0.04% | 253 |
|
|
2024
Q3 | $354K | Sell |
3,930
-255
| -6% | -$23K | 0.04% | 260 |
|
|
2024
Q2 | $351K | Buy |
4,185
+111
| +3% | +$9.32K | 0.04% | 250 |
|
|
2024
Q1 | $362K | Sell |
4,074
-560
| -12% | -$49.8K | 0.04% | 246 |
|
|
2023
Q4 | $391K | Sell |
4,634
-19
| -0.4% | -$1.6K | 0.05% | 235 |
|
|
2023
Q3 | $354K | Sell |
4,653
-391
| -8% | -$29.7K | 0.05% | 194 |
|
|
2023
Q2 | $370K | Buy |
+5,044
| New | +$370K | 0.05% | 188 |
|