Chicago Trust’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 | $321K | Buy |
2,532
+401
| +19% | +$50.8K | 0.05% | 320 |
|
|
2025
Q1 | $210K | Hold |
2,131
| – | – | 0.04% | 345 |
|
|
2024
Q4 | $218K | Sell |
2,131
-260
| -11% | -$26.7K | 0.04% | 329 |
|
|
2024
Q3 | $215K | Buy |
+2,391
| New | +$215K | 0.04% | 356 |
|
|
2022
Q2 | – | Sell |
-2,010
| Closed | -$234K | – | 320 |
|
|
2022
Q1 | $234K | Hold |
2,010
| – | – | 0.05% | 295 |
|
|
2021
Q4 | $240K | Hold |
2,010
| – | – | 0.05% | 305 |
|
|
2021
Q3 | $217K | Buy |
+2,010
| New | +$217K | 0.05% | 306 |
|
|
2021
Q1 | – | Sell |
-2,162
| Closed | -$201K | – | 223 |
|
|
2020
Q4 | $201K | Buy |
+2,162
| New | +$201K | 0.07% | 221 |
|
|
2020
Q2 | – | Sell |
-3,081
| Closed | -$233K | – | 173 |
|
|
2020
Q1 | $233K | Sell |
3,081
-535
| -15% | -$40.5K | 0.12% | 147 |
|
|
2019
Q4 | $384K | Sell |
3,616
-192
| -5% | -$20.4K | 0.16% | 125 |
|
|
2019
Q3 | $355K | Hold |
3,808
| – | – | 0.15% | 131 |
|
|
2019
Q2 | $343 | Sell |
3,808
-940
| -20% | -$85 | 0.15% | 135 |
|
|
2019
Q1 | $429 | Hold |
4,748
| – | – | 0.18% | 113 |
|
|
2018
Q4 | $397 | Hold |
4,748
| – | – | 0.19% | 106 |
|
|
2018
Q3 | $485K | Hold |
4,748
| – | – | 0.19% | 104 |
|
|
2018
Q2 | $489K | Buy |
+4,748
| New | +$489K | 0.21% | 99 |
|