Cannell & Spears’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 | $2.59M | Sell |
20,394
-6
| -0% | -$761 | 0.05% | 178 |
|
|
2025
Q1 | $2.01M | Buy |
20,400
+3
| +0% | +$296 | 0.04% | 189 |
|
|
2024
Q4 | $2.09M | Buy |
20,397
+3
| +0% | +$307 | 0.04% | 187 |
|
|
2024
Q3 | $1.84M | Hold |
20,394
| – | – | 0.04% | 190 |
|
|
2024
Q2 | $1.71M | Hold |
20,394
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $1.81M | Buy |
+20,394
| New | +$1.81M | 0.04% | 187 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$204K | – | 173 |
|
|
2018
Q3 | $204K | Hold |
2,000
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $206K | Hold |
2,000
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $206K | Buy |
+2,000
| New | +$206K | 0.03% | 163 |
|