Bradley Foster & Sargent’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
Q3 | $621K | Sell |
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|
2025
Q2 | $605K | Hold |
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|
2025
Q1 | $471K | Hold |
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|
2024
Q4 | $489K | Buy |
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|
2024
Q3 | $420K | Sell |
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|
2024
Q2 | $401K | Hold |
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|
2024
Q1 | $425K | Sell |
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|
2023
Q4 | $405K | Hold |
|
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|
2023
Q3 | $356K | Hold |
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|
2023
Q2 | $356K | Hold |
|
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|
2023
Q1 | $423K | Buy |
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|
2022
Q4 | $414K | Buy |
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|
2022
Q3 | $367K | Hold |
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|
2022
Q2 | $414K | Hold |
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|
2022
Q1 | $500K | Sell |
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|
2021
Q4 | $519K | Hold |
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|
2021
Q3 | $468K | Sell |
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|
2021
Q2 | $508K | Hold |
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|
2021
Q1 | $462K | Buy |
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|
2020
Q4 | $408K | Hold |
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|
2020
Q3 | $342K | Buy |
|
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|
2020
Q1 | $451K | Hold |
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|
2019
Q4 | $635K | Hold |
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|
2019
Q3 | $558K | Hold |
|
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|
2019
Q2 | $538K | Hold |
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|
2019
Q1 | $541K | Sell |
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|
2018
Q4 | $504K | Hold |
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|
2018
Q3 | $616K | Hold |
|
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|
2018
Q2 | $621K | Hold |
|
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|
2018
Q1 | $622K | Sell |
|
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|
2017
Q4 | $612K | Hold |
|
|||||
|
2017
Q3 | $564K | Hold |
|
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|
2017
Q2 | $596K | Sell |
|
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|
2017
Q1 | $539K | Hold |
|
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|
2016
Q4 | $554K | Hold |
|
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|
2016
Q3 | $423K | Hold |
|
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|
2016
Q2 | $412K | Hold |
|
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|
2016
Q1 | $405K | Sell |
|
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|
2015
Q4 | $452K | Sell |
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|
2015
Q3 | $434K | Hold |
|
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|
2015
Q2 | $487K | Hold |
|
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|
2015
Q1 | $444K | Hold |
|
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|
2014
Q4 | $429K | Hold |
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|
2014
Q3 | $433K | Hold |
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|
2014
Q2 | $409K | Hold |
|
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|
2014
Q1 | $418K | Hold |
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|
2013
Q4 | $394K | Hold |
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|
2013
Q3 | $346K | Hold |
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|
2013
Q2 | $369K | Buy |
|