Clearstead Trust’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 | $29K | Buy |
+229
| New | +$29K | 0.01% | 369 |
|
|
2019
Q1 | – | Sell |
-168
| Closed | -$14K | – | 223 |
|
|
2018
Q4 | $14K | Sell |
168
-28,504
| -99% | -$2.38M | 0.01% | 178 |
|
|
2018
Q3 | $2.93M | Sell |
28,672
-65
| -0.2% | -$6.64K | 2.25% | 18 |
|
|
2018
Q2 | $2.96M | Sell |
28,737
-294
| -1% | -$30.3K | 2.64% | 13 |
|
|
2018
Q1 | $2.99M | Buy |
29,031
+2,320
| +9% | +$239K | 2.57% | 9 |
|
|
2017
Q4 | $2.67M | Buy |
26,711
+664
| +3% | +$66.3K | 1.82% | 15 |
|
|
2017
Q3 | $2.4M | Sell |
26,047
-1,718
| -6% | -$158K | 1.78% | 15 |
|
|
2017
Q2 | $2.7M | Sell |
27,765
-120,843
| -81% | -$11.7M | 2.13% | 13 |
|
|
2017
Q1 | $3.72M | Buy |
148,608
+121,192
| +442% | +$3.03M | 3.08% | 4 |
|
|
2016
Q4 | $2.44M | Buy |
+27,416
| New | +$2.44M | 2.19% | 12 |
|