Bogart Wealth LLC’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 | $9.64K | Sell |
76
-5
| -6% | -$634 | ﹤0.01% | 800 |
|
|
2025
Q1 | $7.99K | Buy |
81
+21
| +35% | +$2.07K | ﹤0.01% | 795 |
|
|
2024
Q4 | $6.15K | Hold |
60
| – | – | ﹤0.01% | 834 |
|
|
2024
Q3 | $5.4K | Hold |
60
| – | – | ﹤0.01% | 814 |
|
|
2024
Q2 | $5.04K | Hold |
60
| – | – | ﹤0.01% | 789 |
|
|
2024
Q1 | $5.34K | Hold |
60
| – | – | ﹤0.01% | 755 |
|
|
2023
Q4 | $5.06K | Hold |
60
| – | – | ﹤0.01% | 745 |
|
|
2023
Q3 | $4.17K | Hold |
60
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $4.45K | Hold |
60
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $5.29K | Hold |
60
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $5.31K | Hold |
60
| – | – | ﹤0.01% | 649 |
|
|
2022
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 614 |
|