Coldstream Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
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|
2025
Q1 | $592K | Sell |
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|
2024
Q4 | $645K | Buy |
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|
2024
Q3 | $571K | Buy |
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|
2024
Q2 | $424K | Buy |
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|
2024
Q1 | $307K | Buy |
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|
2023
Q4 | $285K | Sell |
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|
2023
Q3 | $243K | Sell |
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|
2023
Q2 | $263K | Sell |
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|
2023
Q1 | $351K | Buy |
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|
2022
Q4 | $342K | Buy |
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|
2022
Q2 | $482K | Sell |
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|
2022
Q1 | $622K | Sell |
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|
2021
Q4 | $659K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $544K | Sell |
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|
2021
Q1 | $570K | Sell |
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|
2020
Q4 | $507K | Buy |
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