Concourse Financial Group Securities’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-288
| Closed | -$30.9K | – | 5516 |
|
|
2024
Q4 | $30.9K | Hold |
288
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q3 | $26.1K | Buy |
288
+4
| +1% | +$363 | ﹤0.01% | 1441 |
|
|
2024
Q2 | $24.1K | Sell |
284
-6
| -2% | -$508 | ﹤0.01% | 1456 |
|
|
2024
Q1 | $26K | Hold |
290
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q4 | $24.7K | Sell |
290
-26
| -8% | -$2.21K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $22.2K | Sell |
316
-7
| -2% | -$492 | ﹤0.01% | 1404 |
|
|
2023
Q2 | $24.2K | Buy |
323
+10
| +3% | +$749 | ﹤0.01% | 1381 |
|
|
2023
Q1 | $27.8K | Buy |
313
+29
| +10% | +$2.58K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $25.3K | Buy |
284
+18
| +7% | +$1.61K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $23K | Sell |
266
-1
| -0.4% | -$86 | ﹤0.01% | 1258 |
|
|
2022
Q2 | $26K | Buy |
267
+1
| +0.4% | +$97 | ﹤0.01% | 1359 |
|
|
2022
Q1 | $31K | Hold |
266
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q4 | $32K | Hold |
266
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q3 | $29K | Hold |
266
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q2 | $31K | Hold |
266
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q1 | $28K | Hold |
266
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q4 | $25K | Hold |
266
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q3 | $21K | Hold |
266
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q2 | $21K | Sell |
266
-4
| -1% | -$316 | ﹤0.01% | 1281 |
|
|
2020
Q1 | $21K | Buy |
270
+4
| +2% | +$311 | ﹤0.01% | 1218 |
|
|
2019
Q4 | $28K | Buy |
+266
| New | +$28K | ﹤0.01% | 1156 |
|
|
2019
Q3 | – | Sell |
-266
| Closed | -$24K | – | 4297 |
|
|
2019
Q2 | $24K | Hold |
266
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q1 | $24K | Hold |
266
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q4 | $22K | Hold |
266
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q3 | $27K | Buy |
+266
| New | +$27K | 0.01% | 767 |
|