CIBC Private Wealth Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
15,192
-812
| -5% | -$103K | ﹤0.01% | 560 |
|
|
2025
Q1 | $1.35M | Buy |
16,004
+1,886
| +13% | +$159K | ﹤0.01% | 602 |
|
|
2024
Q4 | $1.44M | Buy |
14,118
+243
| +2% | +$24.8K | ﹤0.01% | 626 |
|
|
2024
Q3 | $1.25M | Buy |
13,875
+643
| +5% | +$57.9K | ﹤0.01% | 646 |
|
|
2024
Q2 | $1.1M | Sell |
13,232
-1,751
| -12% | -$145K | ﹤0.01% | 650 |
|
|
2024
Q1 | $1.33M | Sell |
14,983
-3,324
| -18% | -$294K | ﹤0.01% | 609 |
|
|
2023
Q4 | $1.54M | Sell |
18,307
-726
| -4% | -$61.3K | ﹤0.01% | 551 |
|
|
2023
Q3 | $1.32M | Buy |
19,033
+3,741
| +24% | +$260K | ﹤0.01% | 555 |
|
|
2023
Q2 | $1.13M | Sell |
15,292
-298
| -2% | -$22.1K | ﹤0.01% | 577 |
|
|
2023
Q1 | $1.37M | Buy |
15,590
+861
| +6% | +$75.9K | ﹤0.01% | 565 |
|
|
2022
Q4 | $1.3K | Sell |
14,729
-706
| -5% | -$62 | ﹤0.01% | 766 |
|
|
2022
Q3 | $1.32M | Buy |
15,435
+1,065
| +7% | +$91.1K | ﹤0.01% | 546 |
|
|
2022
Q2 | $1.39M | Buy |
14,370
+58
| +0.4% | +$5.6K | ﹤0.01% | 551 |
|
|
2022
Q1 | $1.67M | Sell |
14,312
-182
| -1% | -$21.2K | ﹤0.01% | 553 |
|
|
2021
Q4 | $1.73M | Buy |
14,494
+5,134
| +55% | +$614K | ﹤0.01% | 544 |
|
|
2021
Q3 | $1.01M | Sell |
9,360
-3,883
| -29% | -$419K | ﹤0.01% | 622 |
|
|
2021
Q2 | $1.53M | Sell |
13,243
-109
| -0.8% | -$12.6K | ﹤0.01% | 578 |
|
|
2021
Q1 | $1.4M | Sell |
13,352
-139
| -1% | -$14.6K | ﹤0.01% | 603 |
|
|
2020
Q4 | $1.26M | Sell |
13,491
-6,380
| -32% | -$594K | ﹤0.01% | 587 |
|
|
2020
Q3 | $1.56M | Buy |
+19,871
| New | +$1.56M | ﹤0.01% | 487 |
|
|
2020
Q2 | – | Sell |
-28,826
| Closed | -$2.18M | – | 739 |
|
|
2020
Q1 | $2.18M | Buy |
28,826
+12,011
| +71% | +$906K | 0.01% | 398 |
|
|
2019
Q4 | $1.79M | Buy |
16,815
+9,596
| +133% | +$1.02M | 0.01% | 487 |
|
|
2019
Q3 | $674K | Sell |
7,219
-210
| -3% | -$19.6K | ﹤0.01% | 638 |
|
|
2019
Q2 | $669K | Buy |
7,429
+152
| +2% | +$13.7K | ﹤0.01% | 653 |
|
|
2019
Q1 | $658K | Buy |
7,277
+4
| +0.1% | +$362 | ﹤0.01% | 665 |
|
|
2018
Q4 | $608K | Buy |
7,273
+936
| +15% | +$78.2K | ﹤0.01% | 650 |
|
|
2018
Q3 | $647K | Sell |
6,337
-188
| -3% | -$19.2K | ﹤0.01% | 721 |
|
|
2018
Q2 | $671K | Buy |
6,525
+1,384
| +27% | +$142K | ﹤0.01% | 712 |
|
|
2018
Q1 | $530K | Buy |
5,141
+823
| +19% | +$84.8K | ﹤0.01% | 773 |
|
|
2017
Q4 | $431K | Buy |
4,318
+96
| +2% | +$9.58K | ﹤0.01% | 808 |
|
|
2017
Q3 | $388K | Buy |
+4,222
| New | +$388K | ﹤0.01% | 808 |
|
|
2015
Q1 | – | Sell |
-10,448
| Closed | -$704K | – | 631 |
|
|
2014
Q4 | $704K | Buy |
10,448
+293
| +3% | +$19.7K | 0.01% | 507 |
|
|
2014
Q3 | $692K | Sell |
10,155
-471
| -4% | -$32.1K | 0.01% | 498 |
|
|
2014
Q2 | $682K | Sell |
10,626
-2,501
| -19% | -$161K | 0.01% | 491 |
|
|
2014
Q1 | $862K | Buy |
+13,127
| New | +$862K | 0.01% | 458 |
|