CNB Bank’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 | $43.7K | Hold |
345
| – | – | 0.02% | 260 |
|
|
2025
Q1 | $34K | Hold |
345
| – | – | 0.02% | 268 |
|
|
2024
Q4 | $35.4K | Hold |
345
| – | – | 0.02% | 269 |
|
|
2024
Q3 | $31.1K | Hold |
345
| – | – | 0.01% | 302 |
|
|
2024
Q2 | $29K | Hold |
345
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $30.7K | Hold |
345
| – | – | 0.02% | 291 |
|
|
2023
Q4 | $29.1K | Hold |
345
| – | – | 0.02% | 292 |
|
|
2023
Q3 | $24K | Hold |
345
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $25.6K | Hold |
345
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $30.4K | Hold |
345
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $30.5K | Hold |
345
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $30K | Hold |
345
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $33K | Hold |
345
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $40K | Hold |
345
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $41K | Hold |
345
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $37K | Hold |
345
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $40K | Hold |
345
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $36K | Hold |
345
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $32K | Hold |
345
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $27K | Hold |
345
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $27K | Hold |
345
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $26K | Hold |
345
| – | – | 0.03% | 245 |
|
|
2019
Q4 | $37K | Buy |
+345
| New | +$37K | 0.03% | 238 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 392 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 323 |
|
|
2018
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 276 |
|
|
2017
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 331 |
|