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 |
|