CI Investments Inc’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 | $132K | Sell |
1,040
-132
| -11% | -$16.8K | ﹤0.01% | 823 |
|
|
2025
Q1 | $116K | Buy |
1,172
+56
| +5% | +$5.54K | ﹤0.01% | 857 |
|
|
2024
Q4 | $114K | Buy |
1,116
+274
| +33% | +$28K | ﹤0.01% | 897 |
|
|
2024
Q3 | $76K | Sell |
842
-182
| -18% | -$16.4K | ﹤0.01% | 917 |
|
|
2024
Q2 | $86K | Buy |
1,024
+302
| +42% | +$25.4K | ﹤0.01% | 857 |
|
|
2024
Q1 | $64K | Buy |
722
+93
| +15% | +$8.24K | ﹤0.01% | 976 |
|
|
2023
Q4 | $53K | Sell |
629
-13
| -2% | -$1.1K | ﹤0.01% | 968 |
|
|
2023
Q3 | $45K | Buy |
642
+30
| +5% | +$2.1K | ﹤0.01% | 986 |
|
|
2023
Q2 | $45K | Buy |
612
+77
| +14% | +$5.66K | ﹤0.01% | 970 |
|
|
2023
Q1 | $47K | Sell |
535
-25
| -4% | -$2.2K | ﹤0.01% | 914 |
|
|
2022
Q4 | $50K | Buy |
560
+294
| +111% | +$26.3K | ﹤0.01% | 924 |
|
|
2022
Q3 | $23K | Buy |
266
+242
| +1,008% | +$20.9K | ﹤0.01% | 999 |
|
|
2022
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 1121 |
|