Cary Street Partners Investment Advisory’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-550
| Closed | -$38.2K | – | 1412 |
|
|
2023
Q3 | $38.2K | Buy |
550
+100
| +22% | +$6.95K | ﹤0.01% | 935 |
|
|
2023
Q2 | $33.4K | Sell |
450
-7
| -2% | -$519 | ﹤0.01% | 911 |
|
|
2023
Q1 | $40.3K | Hold |
457
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $40.4K | Buy |
+457
| New | +$40.4K | ﹤0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-621
| Closed | -$60K | – | 543 |
|
|
2022
Q2 | $60K | Buy |
+621
| New | +$60K | 0.01% | 522 |
|
|
2020
Q4 | – | Sell |
-833
| Closed | -$65K | – | 691 |
|
|
2020
Q3 | $65K | Buy |
+833
| New | +$65K | 0.01% | 444 |
|