Claro Advisors’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 | – | Sell |
-7,039
| Closed | -$694K | – | 470 |
|
|
2025
Q1 | $694K | Sell |
7,039
-835
| -11% | -$82.4K | 0.09% | 202 |
|
|
2024
Q4 | $807K | Sell |
7,874
-1,881
| -19% | -$193K | 0.11% | 175 |
|
|
2024
Q3 | $878K | Buy |
9,755
+614
| +7% | +$55.3K | 0.11% | 174 |
|
|
2024
Q2 | $768K | Sell |
9,141
-298
| -3% | -$25K | 0.12% | 174 |
|
|
2024
Q1 | $839K | Buy |
9,439
+1,460
| +18% | +$130K | 0.15% | 161 |
|
|
2023
Q4 | $673K | Sell |
7,979
-179
| -2% | -$15.1K | 0.15% | 165 |
|
|
2023
Q3 | $567K | Buy |
8,158
+1,422
| +21% | +$98.8K | 0.14% | 178 |
|
|
2023
Q2 | $499K | Buy |
6,736
+1,035
| +18% | +$76.7K | 0.12% | 193 |
|
|
2023
Q1 | $502K | Buy |
5,701
+549
| +11% | +$48.4K | 0.15% | 177 |
|
|
2022
Q4 | $456K | Buy |
5,152
+1,225
| +31% | +$108K | 0.15% | 173 |
|
|
2022
Q3 | $379K | Hold |
3,927
| – | – | 0.15% | 160 |
|
|
2022
Q2 | $379K | Buy |
3,927
+1,344
| +52% | +$130K | 0.15% | 160 |
|
|
2022
Q1 | $309K | Hold |
2,583
| – | – | 0.11% | 191 |
|
|
2021
Q4 | $309K | Buy |
2,583
+144
| +6% | +$17.2K | 0.11% | 191 |
|
|
2021
Q3 | $263K | Buy |
2,439
+246
| +11% | +$26.5K | 0.11% | 195 |
|
|
2021
Q2 | $254K | Buy |
2,193
+78
| +4% | +$9.03K | 0.11% | 191 |
|
|
2021
Q1 | $222K | Buy |
+2,115
| New | +$222K | 0.11% | 192 |
|
|
2019
Q1 | – | Sell |
-1,294
| Closed | -$132K | – | 673 |
|
|
2018
Q4 | $132K | Buy |
+1,294
| New | +$132K | 0.11% | 180 |
|