Central Pacific Bank - Trust Division’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 | $456K | Hold |
3,600
| – | – | 0.06% | 292 |
|
|
2025
Q1 | $355K | Hold |
3,600
| – | – | 0.05% | 327 |
|
|
2024
Q4 | $369K | Sell |
3,600
-1,000
| -22% | -$103K | 0.05% | 329 |
|
|
2024
Q3 | $414K | Hold |
4,600
| – | – | 0.05% | 316 |
|
|
2024
Q2 | $386K | Hold |
4,600
| – | – | 0.05% | 377 |
|
|
2024
Q1 | $407K | Buy |
+4,600
| New | +$407K | 0.05% | 389 |
|