Connectus Wealth’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.14M | Sell |
12,815
-1,780
| -12% | -$158K | 0.03% | 225 |
|
|
2023
Q4 | $1.23M | Sell |
14,595
-225
| -2% | -$19K | 0.03% | 312 |
|
|
2023
Q3 | $1.03M | Sell |
14,820
-2,586
| -15% | -$180K | 0.02% | 311 |
|
|
2023
Q2 | $1.29M | Buy |
17,406
+2,475
| +17% | +$184K | 0.03% | 260 |
|
|
2023
Q1 | $1.32M | Buy |
14,931
+54
| +0.4% | +$4.76K | 0.03% | 264 |
|
|
2022
Q4 | $1.32M | Sell |
14,877
-2,759
| -16% | -$244K | 0.03% | 256 |
|
|
2022
Q3 | $1.51M | Sell |
17,636
-260
| -1% | -$22.2K | 0.03% | 282 |
|
|
2022
Q2 | $1.73M | Buy |
17,896
+13,686
| +325% | +$1.32M | 0.04% | 214 |
|
|
2022
Q1 | $504K | Hold |
4,210
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $504K | Buy |
+4,210
| New | +$504K | 0.02% | 269 |
|