Byrne Asset Management’s Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock NTRSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82K | Hold |
400
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $7.9K | Hold |
400
| – | – | 0.01% | 437 |
|
|
2024
Q4 | $8.05K | Hold |
400
| – | – | 0.01% | 415 |
|
|
2024
Q3 | $9.18K | Hold |
400
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $8.26K | Hold |
400
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $9.03K | Hold |
400
| – | – | 0.01% | 383 |
|
|
2023
Q4 | $8.5K | Hold |
400
| – | – | 0.01% | 372 |
|
|
2023
Q3 | $8K | Hold |
400
| – | – | 0.01% | 363 |
|
|
2023
Q2 | $8K | Hold |
400
| – | – | 0.01% | 429 |
|
|
2023
Q1 | $9K | Hold |
400
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $7.92K | Sell |
400
-200
| -33% | -$3.96K | 0.01% | 396 |
|
|
2022
Q3 | $13K | Hold |
600
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $13K | Hold |
600
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $15K | Hold |
600
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $16K | Buy |
+600
| New | +$16K | 0.01% | 319 |
|