CAM
Close Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Sell |
265
-200
| -43% | -$25.7K | ﹤0.01% | 184 |
|
|
2025
Q1 | $46K | Sell |
465
-1,550
| -77% | -$153K | ﹤0.01% | 155 |
|
|
2024
Q4 | $206K | Hold |
2,015
| – | – | 0.01% | 121 |
|
|
2024
Q3 | $181K | Sell |
2,015
-555
| -22% | -$49.9K | 0.01% | 124 |
|
|
2024
Q2 | $216K | Buy |
2,570
+1,320
| +106% | +$111K | 0.01% | 120 |
|
|
2024
Q1 | $111K | Sell |
1,250
-570
| -31% | -$50.6K | ﹤0.01% | 137 |
|
|
2023
Q4 | $154K | Buy |
1,820
+670
| +58% | +$56.7K | 0.01% | 125 |
|
|
2023
Q3 | $0 | Buy |
1,150
+916
| +391% | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $17K | Buy |
+234
| New | +$17K | ﹤0.01% | 202 |
|