Benjamin Edwards Inc’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
71,487
-1,529
| -2% | -$194K | 0.12% | 185 |
|
|
2025
Q1 | $7.2M | Sell |
73,016
-5,167
| -7% | -$510K | 0.1% | 202 |
|
|
2024
Q4 | $8.01M | Sell |
78,183
-182
| -0.2% | -$18.7K | 0.11% | 191 |
|
|
2024
Q3 | $7.06M | Buy |
78,365
+77,544
| +9,445% | +$6.98M | 0.1% | 212 |
|
|
2024
Q2 | $69K | Buy |
821
+52
| +7% | +$4.37K | 0.01% | 463 |
|
|
2024
Q1 | $68K | Sell |
769
-20
| -3% | -$1.77K | 0.01% | 449 |
|
|
2023
Q4 | $67K | Buy |
789
+3
| +0.4% | +$255 | 0.01% | 452 |
|
|
2023
Q3 | $55K | Sell |
786
-21
| -3% | -$1.47K | 0.01% | 445 |
|
|
2023
Q2 | $60K | Sell |
807
-142
| -15% | -$10.6K | 0.01% | 444 |
|
|
2023
Q1 | $84K | Sell |
949
-17
| -2% | -$1.51K | 0.02% | 389 |
|
|
2022
Q4 | $85K | Buy |
966
+36
| +4% | +$3.17K | 0.02% | 372 |
|
|
2022
Q3 | $80K | Buy |
930
+27
| +3% | +$2.32K | 0.02% | 368 |
|
|
2022
Q2 | $87K | Sell |
903
-42
| -4% | -$4.05K | 0.03% | 357 |
|
|
2022
Q1 | $110K | Hold |
945
| – | – | 0.03% | 348 |
|
|
2021
Q4 | $113K | Buy |
945
+578
| +157% | +$69.1K | 0.04% | 331 |
|
|
2021
Q3 | $40K | Buy |
+367
| New | +$40K | 0.02% | 328 |
|