Capital Advisors Ltd’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 | $1K | Hold |
8
| – | – | ﹤0.01% | 1230 |
|
|
2025
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q2 | $1K | Sell |
8
-5
| -38% | -$625 | ﹤0.01% | 1245 |
|
|
2024
Q1 | $1K | Buy |
13
+9
| +225% | +$692 | ﹤0.01% | 1235 |
|
|
2023
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1424 |
|
|
2023
Q3 | – | Sell |
-71
| Closed | -$5K | – | 1412 |
|
|
2023
Q2 | $5K | Buy |
71
+51
| +255% | +$3.59K | ﹤0.01% | 846 |
|
|
2023
Q1 | $2K | Sell |
20
-8
| -29% | -$800 | ﹤0.01% | 914 |
|
|
2022
Q4 | $2K | Sell |
28
-18
| -39% | -$1.29K | ﹤0.01% | 880 |
|
|
2022
Q3 | $4K | Buy |
46
+30
| +188% | +$2.61K | ﹤0.01% | 690 |
|
|
2022
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 681 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 1117 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 896 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$3K | – | 460 |
|
|
2019
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $4K | Buy |
35
+1
| +3% | +$114 | ﹤0.01% | 457 |
|
|
2018
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 376 |
|
|
2018
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 363 |
|
|
2016
Q4 | $3K | Buy |
34
+1
| +3% | +$88 | ﹤0.01% | 368 |
|
|
2016
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 327 |
|
|
2015
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 320 |
|
|
2015
Q3 | $2K | Buy |
33
+1
| +3% | +$61 | ﹤0.01% | 315 |
|
|
2015
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 319 |
|
|
2014
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 300 |
|
|
2014
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 300 |
|