Capital Analysts LLC’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1354 |
|
|
2024
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1171 |
|
|
2024
Q1 | – | Sell |
-43
| Closed | -$4K | – | 1135 |
|
|
2023
Q4 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 978 |
|
|
2022
Q4 | – | Sell |
-19
| Closed | -$2K | – | 1137 |
|
|
2022
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1012 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$6K | – | 1005 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 859 |
|