Carson Wealth (CWM LLC)’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
13,238
-2,302
| -15% | -$292K | 0.01% | 1011 |
|
|
2025
Q1 | $1.53M | Sell |
15,540
-169
| -1% | -$16.7K | 0.01% | 930 |
|
|
2024
Q4 | $1.61M | Buy |
15,709
+3,526
| +29% | +$361K | 0.01% | 867 |
|
|
2024
Q3 | $1.1M | Buy |
12,183
+2,520
| +26% | +$227K | ﹤0.01% | 971 |
|
|
2024
Q2 | $812K | Buy |
9,663
+3,032
| +46% | +$255K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $590K | Sell |
6,631
-2,431
| -27% | -$216K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $765K | Buy |
9,062
+1,746
| +24% | +$147K | ﹤0.01% | 911 |
|
|
2023
Q3 | $508K | Buy |
7,316
+689
| +10% | +$47.8K | ﹤0.01% | 972 |
|
|
2023
Q2 | $491K | Sell |
6,627
-107
| -2% | -$7.93K | ﹤0.01% | 945 |
|
|
2023
Q1 | $593K | Buy |
6,734
+187
| +3% | +$16.5K | ﹤0.01% | 834 |
|
|
2022
Q4 | $579K | Sell |
6,547
-178
| -3% | -$15.7K | ﹤0.01% | 755 |
|
|
2022
Q3 | $575K | Sell |
6,725
-42
| -0.6% | -$3.59K | ﹤0.01% | 707 |
|
|
2022
Q2 | $653K | Buy |
6,767
+1,092
| +19% | +$105K | 0.01% | 668 |
|
|
2022
Q1 | $661K | Buy |
5,675
+210
| +4% | +$24.5K | ﹤0.01% | 652 |
|
|
2021
Q4 | $654K | Buy |
+5,465
| New | +$654K | ﹤0.01% | 662 |
|
|
2021
Q2 | $4.22M | Hold |
36,455
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $4.22M | Hold |
36,455
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $4.22M | Hold |
36,455
| – | – | 0.03% | 301 |
|
|
2020
Q3 | $4.22M | Hold |
36,455
| – | – | 0.03% | 301 |
|
|
2020
Q2 | $4.22M | Hold |
36,455
| – | – | 0.03% | 301 |
|
|
2020
Q1 | $4.22M | Hold |
36,455
| – | – | 0.03% | 301 |
|
|
2019
Q4 | $4.22M | Hold |
36,455
| – | – | 0.03% | 301 |
|
|
2019
Q3 | $4.22M | Hold |
36,455
| – | – | 0.03% | 301 |
|
|
2019
Q2 | $4.22M | Hold |
36,455
| – | – | 0.03% | 301 |
|
|
2019
Q1 | $4.22M | Buy |
36,455
+33,899
| +1,326% | +$3.92M | 0.03% | 301 |
|
|
2018
Q4 | $214K | Buy |
2,556
+2,286
| +847% | +$191K | 0.01% | 582 |
|
|
2018
Q3 | $28K | Buy |
270
+30
| +13% | +$3.11K | ﹤0.01% | 875 |
|
|
2018
Q2 | $25K | Buy |
240
+40
| +20% | +$4.17K | ﹤0.01% | 791 |
|
|
2018
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 603 |
|
|
2016
Q3 | $14K | Sell |
200
-86
| -30% | -$6.02K | ﹤0.01% | 619 |
|
|
2016
Q2 | $19K | Sell |
286
-132,955
| -100% | -$8.83M | ﹤0.01% | 476 |
|
|
2016
Q1 | $8.68M | Buy |
133,241
+133,218
| +579,209% | +$8.68M | 0.76% | 49 |
|
|
2015
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 602 |
|