Coldstream Capital Management’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 | $644K | Sell |
5,080
-920
| -15% | -$117K | 0.01% | 554 |
|
|
2025
Q1 | $592K | Sell |
6,000
-294
| -5% | -$29K | 0.01% | 537 |
|
|
2024
Q4 | $645K | Buy |
6,294
+82
| +1% | +$8.4K | 0.01% | 508 |
|
|
2024
Q3 | $571K | Buy |
6,212
+1,157
| +23% | +$106K | 0.01% | 559 |
|
|
2024
Q2 | $424K | Buy |
5,055
+1,604
| +46% | +$135K | 0.01% | 614 |
|
|
2024
Q1 | $307K | Buy |
3,451
+77
| +2% | +$6.85K | 0.01% | 760 |
|
|
2023
Q4 | $285K | Sell |
3,374
-129
| -4% | -$10.9K | 0.01% | 729 |
|
|
2023
Q3 | $243K | Sell |
3,503
-45
| -1% | -$3.13K | 0.01% | 677 |
|
|
2023
Q2 | $263K | Sell |
3,548
-440
| -11% | -$32.6K | 0.01% | 676 |
|
|
2023
Q1 | $351K | Buy |
3,988
+125
| +3% | +$11K | 0.01% | 574 |
|
|
2022
Q4 | $342K | Buy |
+3,863
| New | +$342K | 0.01% | 555 |
|
|
2022
Q2 | $482K | Sell |
4,992
-352
| -7% | -$34K | 0.02% | 402 |
|
|
2022
Q1 | $622K | Sell |
5,344
-170
| -3% | -$19.8K | 0.02% | 312 |
|
|
2021
Q4 | $659K | Buy |
+5,514
| New | +$659K | 0.02% | 323 |
|
|
2021
Q3 | – | Sell |
-4,709
| Closed | -$544K | – | 501 |
|
|
2021
Q2 | $544K | Sell |
4,709
-710
| -13% | -$82K | 0.02% | 269 |
|
|
2021
Q1 | $570K | Sell |
5,419
-20
| -0.4% | -$2.1K | 0.03% | 207 |
|
|
2020
Q4 | $507K | Buy |
+5,439
| New | +$507K | 0.03% | 214 |
|