CAC
Core Alternative Capital’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65K | Hold |
13
| – | – | ﹤0.01% | 250 |
|
|
2025
Q1 | $1.28K | Hold |
13
| – | – | ﹤0.01% | 265 |
|
|
2024
Q4 | $1.33K | Hold |
13
| – | – | ﹤0.01% | 289 |
|
|
2024
Q3 | $1.17K | Hold |
13
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $1.09K | Hold |
13
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $1.16K | Sell |
13
-76
| -85% | -$6.76K | ﹤0.01% | 295 |
|
|
2023
Q4 | $7.48K | Sell |
89
-16
| -15% | -$1.34K | ﹤0.01% | 332 |
|
|
2023
Q3 | $7.33K | Hold |
105
| – | – | ﹤0.01% | 349 |
|
|
2023
Q2 | $7.81K | Buy |
105
+11
| +12% | +$819 | ﹤0.01% | 334 |
|
|
2023
Q1 | $8.31K | Buy |
94
+27
| +40% | +$2.39K | ﹤0.01% | 333 |
|
|
2022
Q4 | $5.95K | Hold |
67
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $6K | Hold |
67
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $6K | Sell |
67
-50
| -43% | -$4.48K | ﹤0.01% | 356 |
|
|
2022
Q1 | $14K | Buy |
117
+105
| +875% | +$12.6K | ﹤0.01% | 237 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 395 |
|