Core Alternative Capital’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
$1.65K Hold
2025
Q1
$1.28K Hold
2024
Q4
$1.33K Hold
2024
Q3
$1.17K Hold
2024
Q2
$1.09K Hold
2024
Q1
$1.16K Sell
2023
Q4
$7.48K Sell
2023
Q3
$7.33K Hold
2023
Q2
$7.81K Buy
2023
Q1
$8.31K Buy
2022
Q4
$5.95K Hold
2022
Q3
$6K Hold
2022
Q2
$6K Sell
2022
Q1
$14K Buy
2021
Q4
$1K Buy