Boothbay Fund Management’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 | – | Sell |
-2,839
| Closed | -$280K | – | 1455 |
|
|
2025
Q1 | $280K | Buy |
+2,839
| New | +$280K | 0.01% | 922 |
|
|
2024
Q4 | – | Sell |
-4,248
| Closed | -$382K | – | 1591 |
|
|
2024
Q3 | $382K | Buy |
+4,248
| New | +$382K | 0.01% | 932 |
|
|
2024
Q1 | – | Sell |
-7,549
| Closed | -$637K | – | 1636 |
|
|
2023
Q4 | $637K | Buy |
+7,549
| New | +$637K | 0.02% | 761 |
|
|
2022
Q3 | – | Sell |
-5,452
| Closed | -$526K | – | 2185 |
|
|
2022
Q2 | $526K | Buy |
+5,452
| New | +$526K | 0.01% | 1007 |
|
|
2021
Q4 | – | Sell |
-2,121
| Closed | -$229K | – | 1907 |
|
|
2021
Q3 | $229K | Buy |
+2,121
| New | +$229K | 0.01% | 1261 |
|
|
2016
Q4 | – | Sell |
-3,295
| Closed | -$224K | – | 801 |
|
|
2016
Q3 | $224K | Buy |
+3,295
| New | +$224K | 0.05% | 425 |
|
|
2016
Q1 | – | Sell |
-3,150
| Closed | -$227K | – | 437 |
|
|
2015
Q4 | $227K | Sell |
3,150
-634
| -17% | -$45.7K | 0.1% | 327 |
|
|
2015
Q3 | $258K | Buy |
+3,784
| New | +$258K | 0.12% | 224 |
|