Caprock Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.92M | Buy |
29,362
+19,099
| +186% | +$1.9M | 0.09% | 199 |
|
|
2024
Q4 | $1.06M | Buy |
+10,263
| New | +$1.06M | 0.03% | 408 |
|
|
2023
Q2 | – | Sell |
-2,905
| Closed | -$258K | – | 683 |
|
|
2023
Q1 | $258K | Buy |
2,905
+125
| +4% | +$11.1K | 0.02% | 529 |
|
|
2022
Q4 | $248K | Buy |
2,780
+39
| +1% | +$3.48K | 0.02% | 452 |
|
|
2022
Q3 | $236K | Buy |
2,741
+315
| +13% | +$27.1K | 0.02% | 471 |
|
|
2022
Q2 | $236K | Buy |
2,426
+112
| +5% | +$10.9K | 0.02% | 451 |
|
|
2022
Q1 | $271K | Buy |
2,314
+129
| +6% | +$15.1K | 0.03% | 459 |
|
|
2021
Q4 | $263K | Sell |
2,185
-485
| -18% | -$58.4K | 0.02% | 473 |
|
|
2021
Q3 | $290K | Buy |
+2,670
| New | +$290K | 0.03% | 387 |
|