Carolinas Wealth Consulting’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 | – | Sell |
-7
| Closed | -$691 | – | 633 |
|
|
2025
Q1 | $691 | Hold |
7
| – | – | ﹤0.01% | 941 |
|
|
2024
Q4 | $723 | Hold |
7
| – | – | ﹤0.01% | 978 |
|
|
2024
Q3 | $636 | Hold |
7
| – | – | ﹤0.01% | 983 |
|
|
2024
Q2 | $594 | Sell |
7
-5
| -42% | -$424 | ﹤0.01% | 979 |
|
|
2024
Q1 | $1.07K | Buy |
12
+5
| +71% | +$447 | ﹤0.01% | 885 |
|
|
2023
Q4 | $596 | Hold |
7
| – | – | ﹤0.01% | 896 |
|
|
2023
Q3 | $461 | Sell |
7
-14
| -67% | -$922 | ﹤0.01% | 934 |
|
|
2023
Q2 | $1.57K | Buy |
21
+11
| +110% | +$824 | ﹤0.01% | 849 |
|
|
2023
Q1 | $889 | Hold |
10
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $892 | Hold |
10
| – | – | ﹤0.01% | 910 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 841 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 847 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 904 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 900 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 827 |
|
|
2020
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 861 |
|