Blue Trust Inc’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 | $209K | Sell |
1,645
-53
| -3% | -$6.72K | ﹤0.01% | 760 |
|
|
2025
Q1 | $168K | Sell |
1,698
-288
| -15% | -$28.4K | ﹤0.01% | 779 |
|
|
2024
Q4 | $204K | Sell |
1,986
-853
| -30% | -$87.4K | ﹤0.01% | 651 |
|
|
2024
Q3 | $238K | Buy |
2,839
+1,635
| +136% | +$137K | ﹤0.01% | 780 |
|
|
2024
Q2 | $107K | Buy |
1,204
+264
| +28% | +$23.5K | ﹤0.01% | 946 |
|
|
2024
Q1 | $83.6K | Sell |
940
-339
| -27% | -$30.1K | ﹤0.01% | 761 |
|
|
2023
Q4 | $88K | Sell |
1,279
-161
| -11% | -$11.1K | ﹤0.01% | 735 |
|
|
2023
Q3 | $106K | Buy |
1,440
+257
| +22% | +$18.9K | ﹤0.01% | 602 |
|
|
2023
Q2 | $104K | Sell |
1,183
-465
| -28% | -$40.9K | ﹤0.01% | 488 |
|
|
2023
Q1 | $146K | Sell |
1,648
-237
| -13% | -$21K | ﹤0.01% | 647 |
|
|
2022
Q4 | $161K | Buy |
1,885
+200
| +12% | +$17.1K | ﹤0.01% | 529 |
|
|
2022
Q3 | $162K | Buy |
1,685
+41
| +2% | +$3.94K | ﹤0.01% | 385 |
|
|
2022
Q2 | $192K | Buy |
+1,644
| New | +$192K | ﹤0.01% | 330 |
|