Boston Family Office’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 | $443K | Hold |
3,497
| – | – | 0.03% | 215 |
|
|
2025
Q1 | $345K | Hold |
3,497
| – | – | 0.02% | 228 |
|
|
2024
Q4 | $358K | Hold |
3,497
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $315K | Hold |
3,497
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $294K | Sell |
3,497
-600
| -15% | -$50.4K | 0.02% | 224 |
|
|
2024
Q1 | $364K | Sell |
4,097
-850
| -17% | -$75.5K | 0.03% | 211 |
|
|
2023
Q4 | $417K | Sell |
4,947
-975
| -16% | -$82.2K | 0.03% | 208 |
|
|
2023
Q3 | $411K | Sell |
5,922
-700
| -11% | -$48.6K | 0.03% | 200 |
|
|
2023
Q2 | $490K | Hold |
6,622
| – | – | 0.04% | 193 |
|
|
2023
Q1 | $584K | Hold |
6,622
| – | – | 0.05% | 178 |
|
|
2022
Q4 | $586K | Hold |
6,622
| – | – | 0.05% | 183 |
|
|
2022
Q3 | $566K | Hold |
6,622
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $639K | Hold |
6,622
| – | – | 0.05% | 173 |
|
|
2022
Q1 | $771K | Sell |
6,622
-107
| -2% | -$12.5K | 0.05% | 171 |
|
|
2021
Q4 | $805K | Hold |
6,729
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $725K | Hold |
6,729
| – | – | 0.05% | 177 |
|
|
2021
Q2 | $778K | Sell |
6,729
-3,588
| -35% | -$415K | 0.06% | 174 |
|
|
2021
Q1 | $1.07M | Sell |
10,317
-528
| -5% | -$54.7K | 0.08% | 157 |
|
|
2020
Q4 | $1.01M | Sell |
10,845
-1,550
| -13% | -$144K | 0.08% | 159 |
|
|
2020
Q3 | $966K | Sell |
12,395
-175
| -1% | -$13.6K | 0.09% | 147 |
|
|
2020
Q2 | $997K | Sell |
12,570
-3,415
| -21% | -$271K | 0.1% | 141 |
|
|
2020
Q1 | $1.21M | Buy |
15,985
+400
| +3% | +$30.2K | 0.14% | 123 |
|
|
2019
Q4 | $1.66M | Sell |
15,585
-1,791
| -10% | -$190K | 0.16% | 121 |
|
|
2019
Q3 | $1.62M | Sell |
17,376
-525
| -3% | -$49K | 0.17% | 121 |
|
|
2019
Q2 | $1.61M | Buy |
17,901
+50
| +0.3% | +$4.5K | 0.17% | 120 |
|
|
2019
Q1 | $1.61M | Buy |
17,851
+150
| +0.8% | +$13.6K | 0.17% | 116 |
|
|
2018
Q4 | $1.48M | Sell |
17,701
-318
| -2% | -$26.6K | 0.18% | 116 |
|
|
2018
Q3 | $1.84M | Sell |
18,019
-682
| -4% | -$69.6K | 0.19% | 119 |
|
|
2018
Q2 | $1.92M | Buy |
18,701
+126
| +0.7% | +$13K | 0.22% | 112 |
|
|
2018
Q1 | $1.92M | Sell |
18,575
-1,950
| -10% | -$201K | 0.22% | 113 |
|
|
2017
Q4 | $2.05M | Sell |
20,525
-2,059
| -9% | -$206K | 0.23% | 113 |
|
|
2017
Q3 | $2.08M | Buy |
22,584
+1,225
| +6% | +$113K | 0.24% | 113 |
|
|
2017
Q2 | $2.08M | Buy |
21,359
+925
| +5% | +$89.9K | 0.25% | 107 |
|
|
2017
Q1 | $1.77M | Buy |
20,434
+775
| +4% | +$67.1K | 0.22% | 112 |
|
|
2016
Q4 | $1.75M | Buy |
19,659
+300
| +2% | +$26.7K | 0.23% | 114 |
|
|
2016
Q3 | $1.32M | Sell |
19,359
-175
| -0.9% | -$11.9K | 0.17% | 132 |
|
|
2016
Q2 | $1.29M | Sell |
19,534
-2,250
| -10% | -$149K | 0.17% | 131 |
|
|
2016
Q1 | $1.42M | Buy |
21,784
+509
| +2% | +$33.2K | 0.19% | 124 |
|
|
2015
Q4 | $1.53M | Buy |
21,275
+250
| +1% | +$18K | 0.21% | 122 |
|
|
2015
Q3 | $1.43M | Buy |
21,025
+50
| +0.2% | +$3.41K | 0.2% | 123 |
|
|
2015
Q2 | $1.6M | Hold |
20,975
| – | – | 0.2% | 118 |
|
|
2015
Q1 | $1.46M | Buy |
20,975
+75
| +0.4% | +$5.22K | 0.18% | 127 |
|
|
2014
Q4 | $1.41M | Buy |
20,900
+2,050
| +11% | +$138K | 0.18% | 129 |
|
|
2014
Q3 | $1.28M | Buy |
18,850
+150
| +0.8% | +$10.2K | 0.17% | 130 |
|
|
2014
Q2 | $1.2M | Sell |
18,700
-925
| -5% | -$59.4K | 0.15% | 134 |
|
|
2014
Q1 | $1.29M | Sell |
19,625
-1,275
| -6% | -$83.6K | 0.17% | 131 |
|
|
2013
Q4 | $1.29M | Buy |
20,900
+50
| +0.2% | +$3.1K | 0.17% | 129 |
|
|
2013
Q3 | $1.13M | Buy |
20,850
+25
| +0.1% | +$1.36K | 0.16% | 130 |
|
|
2013
Q2 | $1.21M | Buy |
+20,825
| New | +$1.21M | 0.18% | 119 |
|