Capstone Investment Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,845
| Closed | -$497K | – | 761 |
|
|
2024
Q4 | $497K | Buy |
4,845
+3,129
| +182% | +$321K | ﹤0.01% | 518 |
|
|
2024
Q3 | $154K | Sell |
1,716
-3,837
| -69% | -$345K | ﹤0.01% | 712 |
|
|
2024
Q2 | $466K | Sell |
5,553
-4,755
| -46% | -$399K | ﹤0.01% | 596 |
|
|
2024
Q1 | $917K | Buy |
10,308
+5,088
| +97% | +$452K | ﹤0.01% | 577 |
|
|
2023
Q4 | $440K | Buy |
5,220
+2,770
| +113% | +$234K | ﹤0.01% | 553 |
|
|
2023
Q3 | $170K | Buy |
+2,450
| New | +$170K | ﹤0.01% | 971 |
|
|
2023
Q1 | – | Sell |
-2,284
| Closed | -$202K | – | 702 |
|
|
2022
Q4 | $202K | Buy |
+2,284
| New | +$202K | ﹤0.01% | 533 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2021
Q4 | – | Sell |
-18,534
| Closed | -$2M | – | 1004 |
|
|
2021
Q3 | $2M | Buy |
+18,534
| New | +$2M | ﹤0.01% | 333 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 727 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2019
Q3 | – | Sell |
-385
| Closed | -$35K | – | 518 |
|
|
2019
Q2 | $35K | Buy |
+385
| New | +$35K | ﹤0.01% | 411 |
|
|
2016
Q3 | – | Sell |
-26,363
| Closed | -$1.75M | – | 743 |
|
|
2016
Q2 | $1.75M | Buy |
+26,363
| New | +$1.75M | 0.03% | 181 |
|