Cetera Investment Advisers’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
$1.1M Buy
8,696
+1,451
+20% +$184K ﹤0.01% 2298
2025
Q1
$715K Buy
7,245
+1,758
+32% +$173K ﹤0.01% 2545
2024
Q4
$562K Buy
5,487
+61
+1% +$6.25K ﹤0.01% 2587
2024
Q3
$489K Buy
5,426
+384
+8% +$34.6K ﹤0.01% 2671
2024
Q2
$423K Buy
5,042
+757
+18% +$63.6K ﹤0.01% 2726
2024
Q1
$381K Buy
+4,285
New +$381K ﹤0.01% 2826
2023
Q4
Sell
-4,920
Closed -$342K 2287
2023
Q3
$342K Buy
4,920
+1,403
+40% +$97.5K ﹤0.01% 1635
2023
Q2
$261K Buy
3,517
+3
+0.1% +$222 ﹤0.01% 1833
2023
Q1
$310K Buy
3,514
+281
+9% +$24.8K ﹤0.01% 1683
2022
Q4
$286K Buy
+3,233
New +$286K ﹤0.01% 1694