Bell Investment Advisors’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 | $11.9K | Buy |
94
+9
| +11% | +$1.14K | ﹤0.01% | 610 |
|
|
2025
Q1 | $8.39K | Hold |
85
| – | – | ﹤0.01% | 674 |
|
|
2024
Q4 | $8.71K | Buy |
85
+30
| +55% | +$3.08K | ﹤0.01% | 661 |
|
|
2024
Q3 | $4.95K | Sell |
55
-7
| -11% | -$630 | ﹤0.01% | 936 |
|
|
2024
Q2 | $5.21K | Hold |
62
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $5.51K | Hold |
62
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $5.23K | Buy |
62
+23
| +59% | +$1.94K | ﹤0.01% | 858 |
|
|
2023
Q3 | $2.71K | Buy |
39
+18
| +86% | +$1.25K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $1.56K | Sell |
21
-3
| -13% | -$222 | ﹤0.01% | 1417 |
|
|
2023
Q1 | $2.12K | Sell |
24
-14
| -37% | -$1.23K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $3.36K | Buy |
38
+3
| +9% | +$266 | ﹤0.01% | 1012 |
|
|
2022
Q3 | $3K | Sell |
35
-12
| -26% | -$1.03K | ﹤0.01% | 955 |
|
|
2022
Q2 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 720 |
|
|
2021
Q4 | $9K | Sell |
76
-4
| -5% | -$474 | ﹤0.01% | 529 |
|
|
2021
Q3 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 488 |
|