CoreCap Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78K | Sell |
14
-12
| -46% | -$1.52K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $2.57K | Buy |
26
+12
| +86% | +$1.18K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $1.44K | Sell |
14
-1
| -7% | -$103 | ﹤0.01% | 2305 |
|
|
2024
Q3 | $1.35K | Buy |
+15
| New | +$1.35K | ﹤0.01% | 2229 |
|
|
2024
Q2 | – | Sell |
-15
| Closed | -$1.33K | – | 2281 |
|
|
2024
Q1 | $1.33K | Buy |
+15
| New | +$1.33K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $44.7K | Buy |
+505
| New | +$44.7K | ﹤0.01% | 1025 |
|
|
2022
Q3 | – | Sell |
-505
| Closed | -$49K | – | 1542 |
|
|
2022
Q2 | $49K | Buy |
+505
| New | +$49K | ﹤0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-505
| Closed | -$60K | – | 1533 |
|
|
2021
Q4 | $60K | Buy |
+505
| New | +$60K | ﹤0.01% | 938 |
|