Choreo LLC’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 | $576K | Sell |
4,518
-22
| -0.5% | -$2.81K | 0.01% | 823 |
|
|
2025
Q1 | $451K | Sell |
4,540
-34
| -0.7% | -$3.38K | 0.01% | 889 |
|
|
2024
Q4 | $471K | Sell |
4,574
-639
| -12% | -$65.8K | 0.01% | 936 |
|
|
2024
Q3 | $463K | Buy |
5,213
+790
| +18% | +$70.1K | 0.01% | 956 |
|
|
2024
Q2 | $371K | Buy |
4,423
+2,033
| +85% | +$170K | 0.01% | 974 |
|
|
2024
Q1 | $213K | Buy |
2,390
+9
| +0.4% | +$800 | 0.01% | 614 |
|
|
2023
Q4 | $201K | Buy |
+2,381
| New | +$201K | 0.01% | 590 |
|