Citizens Financial Group’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 | $247K | Buy |
+1,939
| New | +$247K | ﹤0.01% | 625 |
|
2020
Q3 | – | Sell |
-363
| Closed | -$29K | – | 690 |
|
2020
Q2 | $29K | Buy |
363
+162
| +81% | +$12.9K | ﹤0.01% | 566 |
|
2020
Q1 | $15K | Buy |
201
+49
| +32% | +$3.66K | ﹤0.01% | 663 |
|
2019
Q4 | $16K | Buy |
152
+129
| +561% | +$13.6K | ﹤0.01% | 658 |
|
2019
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 785 |
|
2019
Q2 | $2K | Sell |
23
-15
| -39% | -$1.3K | ﹤0.01% | 754 |
|
2019
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 652 |
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$100K | – | 508 |
|
2017
Q4 | $100K | Hold |
1,000
| – | – | 0.01% | 281 |
|
2017
Q3 | $92K | Hold |
1,000
| – | – | 0.01% | 290 |
|
2017
Q2 | $97K | Hold |
1,000
| – | – | 0.01% | 288 |
|
2017
Q1 | $87K | Hold |
1,000
| – | – | 0.01% | 302 |
|
2016
Q4 | $89K | Hold |
1,000
| – | – | 0.01% | 305 |
|
2016
Q3 | $68K | Hold |
1,000
| – | – | 0.01% | 336 |
|
2016
Q2 | $66K | Hold |
1,000
| – | – | 0.01% | 338 |
|
2016
Q1 | $65K | Buy |
+1,000
| New | +$65K | 0.01% | 341 |
|