Boothbay Fund Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $280K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $382K | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $637K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $526K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $229K | Buy |
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $224K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $227K | Sell |
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|
2015
Q3 | $258K | Buy |
|