Caldwell Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3K | Hold |
381
|
|
||||
|
2025
Q1 | $37.6K | Hold |
381
|
|
||||
|
2024
Q4 | $39.1K | Hold |
381
|
|
||||
|
2024
Q3 | $34.3K | Hold |
381
|
|
||||
|
2024
Q2 | $32K | Hold |
381
|
|
||||
|
2024
Q1 | $33.9K | Sell |
381
-2,206
|
|
||||
|
2023
Q4 | $218K | Hold |
2,587
|
|
||||
|
2023
Q3 | $180K | Hold |
2,587
|
|
||||
|
2023
Q2 | $192K | Hold |
2,587
|
|
||||
|
2023
Q1 | $228K | Hold |
2,587
|
|
||||
|
2022
Q4 | $229K | Hold |
2,587
|
|
||||
|
2022
Q3 | $221K | Hold |
2,587
|
|
||||
|
2022
Q2 | $250K | Hold |
2,587
|
|
||||
|
2022
Q1 | $301K | Hold |
2,587
|
|
||||
|
2021
Q4 | $309K | Hold |
2,587
|
|
||||
|
2021
Q3 | $279K | Sell |
2,587
-175
|
|
||||
|
2021
Q2 | $319K | Hold |
2,762
|
|
||||
|
2021
Q1 | $290K | Hold |
2,762
|
|
||||
|
2020
Q4 | $257K | Hold |
2,762
|
|
||||
|
2020
Q3 | $215K | Hold |
2,762
|
|
||||
|
2020
Q2 | $219K | Hold |
2,762
|
|
||||
|
2020
Q1 | $208K | Hold |
2,762
|
|
||||
|
2019
Q4 | $293K | Buy |
+2,762
|
|