Clearstead 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 | $314K | Buy |
2,473
+190
| +8% | +$24.1K | ﹤0.01% | 743 |
|
|
2025
Q1 | $225K | Sell |
2,283
-66
| -3% | -$6.51K | ﹤0.01% | 795 |
|
|
2024
Q4 | $241K | Buy |
2,349
+20
| +0.9% | +$2.05K | ﹤0.01% | 796 |
|
|
2024
Q3 | $210K | Buy |
2,329
+191
| +9% | +$17.2K | ﹤0.01% | 848 |
|
|
2024
Q2 | $180K | Hold |
2,138
| – | – | ﹤0.01% | 847 |
|
|
2024
Q1 | $184K | Hold |
2,138
| – | – | 0.01% | 483 |
|
|
2023
Q4 | $180K | Sell |
2,138
-2,286
| -52% | -$193K | 0.01% | 467 |
|
|
2023
Q3 | $307K | Buy |
4,424
+2,266
| +105% | +$157K | 0.01% | 479 |
|
|
2023
Q2 | $160K | Buy |
2,158
+344
| +19% | +$25.5K | 0.01% | 462 |
|
|
2023
Q1 | $160K | Buy |
1,814
+18
| +1% | +$1.59K | 0.01% | 425 |
|
|
2022
Q4 | $159K | Sell |
1,796
-189
| -10% | -$16.7K | 0.01% | 411 |
|
|
2022
Q3 | $170K | Sell |
1,985
-44
| -2% | -$3.77K | 0.02% | 384 |
|
|
2022
Q2 | $196K | Buy |
2,029
+220
| +12% | +$21.3K | 0.02% | 380 |
|
|
2022
Q1 | $211K | Sell |
1,809
-144
| -7% | -$16.8K | 0.01% | 395 |
|
|
2021
Q4 | $234K | Sell |
1,953
-51
| -3% | -$6.11K | 0.02% | 364 |
|
|
2021
Q3 | $216K | Buy |
2,004
+35
| +2% | +$3.77K | 0.02% | 353 |
|
|
2021
Q2 | $228K | Buy |
1,969
+16
| +0.8% | +$1.85K | 0.02% | 325 |
|
|
2021
Q1 | $205K | Sell |
1,953
-48
| -2% | -$5.04K | 0.02% | 334 |
|
|
2020
Q4 | $186K | Sell |
2,001
-31
| -2% | -$2.88K | 0.02% | 327 |
|
|
2020
Q3 | $158K | Sell |
2,032
-345
| -15% | -$26.8K | 0.02% | 307 |
|
|
2020
Q2 | $189K | Buy |
2,377
+374
| +19% | +$29.7K | 0.02% | 273 |
|
|
2020
Q1 | $151K | Hold |
2,003
| – | – | 0.02% | 270 |
|
|
2019
Q4 | $213K | Buy |
+2,003
| New | +$213K | 0.03% | 266 |
|
|
2018
Q1 | – | Sell |
-2,735
| Closed | -$273K | – | 230 |
|
|
2017
Q4 | $273K | Hold |
2,735
| – | – | 0.04% | 191 |
|
|
2017
Q3 | $251K | Sell |
2,735
-27
| -1% | -$2.48K | 0.03% | 211 |
|
|
2017
Q2 | $268K | Buy |
2,762
+27
| +1% | +$2.62K | 0.04% | 199 |
|
|
2017
Q1 | $237K | Hold |
2,735
| – | – | 0.03% | 199 |
|
|
2016
Q4 | $244K | Buy |
+2,735
| New | +$244K | 0.04% | 185 |
|