Continental Advisors’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 | $4.29M | Hold |
33,801
| – | – | 2.01% | 12 |
|
|
2025
Q1 | $3.33M | Hold |
33,801
| – | – | 1.87% | 18 |
|
|
2024
Q4 | $3.46M | Sell |
33,801
-9,000
| -21% | -$923K | 1.6% | 16 |
|
|
2024
Q3 | $3.85M | Hold |
42,801
| – | – | 1.86% | 16 |
|
|
2024
Q2 | $3.59M | Hold |
42,801
| – | – | 1.58% | 14 |
|
|
2024
Q1 | $3.81M | Sell |
42,801
-2,500
| -6% | -$222K | 1.54% | 15 |
|
|
2023
Q4 | $3.82M | Buy |
45,301
+19,500
| +76% | +$1.65M | 1.49% | 10 |
|
|
2023
Q3 | $1.79M | Buy |
25,801
+20,801
| +416% | +$1.45M | 0.95% | 26 |
|
|
2023
Q2 | $371K | Buy |
+5,000
| New | +$371K | 0.17% | 37 |
|