Cetera Advisor Networks’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,501
| Closed | -$260K | – | 2762 |
|
|
2023
Q2 | $260K | Sell |
3,501
-638
| -15% | -$47.3K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $365K | Sell |
4,139
-770
| -16% | -$67.9K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $434K | Buy |
4,909
+1,484
| +43% | +$131K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $293K | Sell |
3,425
-116
| -3% | -$9.92K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $341K | Sell |
3,541
-12
| -0.3% | -$1.16K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $414K | Buy |
3,553
+24
| +0.7% | +$2.8K | 0.01% | 1423 |
|
|
2021
Q4 | $422K | Sell |
3,529
-70
| -2% | -$8.37K | 0.01% | 1376 |
|
|
2021
Q3 | $388K | Sell |
3,599
-228
| -6% | -$24.6K | 0.01% | 1367 |
|
|
2021
Q2 | $442K | Buy |
+3,827
| New | +$442K | 0.01% | 1251 |
|
|
2021
Q1 | – | Sell |
-2,765
| Closed | -$258K | – | 1520 |
|
|
2020
Q4 | $258K | Buy |
+2,765
| New | +$258K | 0.01% | 1128 |
|
|
2020
Q3 | – | Sell |
-464
| Closed | -$37K | – | 2415 |
|
|
2020
Q2 | $37K | Buy |
+464
| New | +$37K | ﹤0.01% | 2069 |
|