Brookstone Capital 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 | $1.16M | Sell |
9,126
-49
| -0.5% | -$6.21K | 0.02% | 541 |
|
|
2025
Q1 | $905K | Buy |
9,175
+649
| +8% | +$64K | 0.01% | 576 |
|
|
2024
Q4 | $874K | Buy |
8,526
+1,210
| +17% | +$124K | 0.01% | 565 |
|
|
2024
Q3 | $659K | Buy |
7,316
+417
| +6% | +$37.5K | 0.01% | 620 |
|
|
2024
Q2 | $594K | Sell |
6,899
-481
| -7% | -$41.4K | 0.01% | 610 |
|
|
2024
Q1 | $656K | Sell |
7,380
-853
| -10% | -$75.9K | 0.01% | 572 |
|
|
2023
Q4 | $695K | Buy |
8,233
+327
| +4% | +$27.6K | 0.01% | 528 |
|
|
2023
Q3 | $518K | Buy |
7,906
+489
| +7% | +$32K | 0.01% | 559 |
|
|
2023
Q2 | $551K | Buy |
7,417
+965
| +15% | +$71.7K | 0.01% | 558 |
|
|
2023
Q1 | $553K | Buy |
6,452
+1,345
| +26% | +$115K | 0.01% | 564 |
|
|
2022
Q4 | $483K | Buy |
5,107
+826
| +19% | +$78.2K | 0.01% | 586 |
|
|
2022
Q3 | $358K | Buy |
4,281
+656
| +18% | +$54.9K | 0.01% | 624 |
|
|
2022
Q2 | $350K | Buy |
3,625
+527
| +17% | +$50.9K | 0.01% | 610 |
|
|
2022
Q1 | $356K | Buy |
3,098
+114
| +4% | +$13.1K | 0.01% | 622 |
|
|
2021
Q4 | $387K | Buy |
2,984
+26
| +0.9% | +$3.37K | 0.01% | 572 |
|
|
2021
Q3 | $343K | Buy |
2,958
+595
| +25% | +$69K | 0.01% | 572 |
|
|
2021
Q2 | $271K | Buy |
+2,363
| New | +$271K | ﹤0.01% | 615 |
|
|
2015
Q3 | – | Sell |
-170
| Closed | -$13K | – | 2083 |
|
|
2015
Q2 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 1072 |
|