Centiva Capital’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 |
-7,708
| Closed | -$760K | – | 1558 |
|
|
2025
Q1 | $760K | Buy |
7,708
+1,614
| +26% | +$159K | 0.02% | 480 |
|
|
2024
Q4 | $625K | Buy |
+6,094
| New | +$625K | 0.01% | 488 |
|
|
2024
Q3 | – | Sell |
-18,442
| Closed | -$1.55M | – | 1866 |
|
|
2024
Q2 | $1.55M | Buy |
18,442
+16,811
| +1,031% | +$1.41M | 0.03% | 350 |
|
|
2024
Q1 | $145K | Buy |
+1,631
| New | +$145K | ﹤0.01% | 1197 |
|
|
2023
Q4 | – | Sell |
-18,999
| Closed | -$1.32M | – | 1533 |
|
|
2023
Q3 | $1.32M | Buy |
18,999
+15,427
| +432% | +$1.07M | 0.03% | 282 |
|
|
2023
Q2 | $265K | Sell |
3,572
-8,478
| -70% | -$629K | 0.01% | 817 |
|
|
2023
Q1 | $1.06M | Buy |
12,050
+9,610
| +394% | +$847K | 0.03% | 326 |
|
|
2022
Q4 | $216K | Buy |
+2,440
| New | +$216K | 0.01% | 697 |
|
|
2021
Q4 | – | Sell |
-13,528
| Closed | -$1.46M | – | 1002 |
|
|
2021
Q3 | $1.46M | Buy |
13,528
+8,938
| +195% | +$963K | 0.09% | 169 |
|
|
2021
Q2 | $531K | Buy |
+4,590
| New | +$531K | 0.01% | 514 |
|