CoreFirst Bank & Trust’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 | $143K | Buy |
+1,127
| New | +$143K | 0.08% | 133 |
|
|
2025
Q1 | – | Sell |
-1,277
| Closed | -$131K | – | 269 |
|
|
2024
Q4 | $131K | Hold |
1,277
| – | – | 0.08% | 137 |
|
|
2024
Q3 | $115K | Buy |
+1,277
| New | +$115K | 0.07% | 153 |
|
|
2024
Q2 | – | Sell |
-1,525
| Closed | -$136K | – | 279 |
|
|
2024
Q1 | $136K | Hold |
1,525
| – | – | 0.08% | 146 |
|
|
2023
Q4 | $129K | Hold |
1,525
| – | – | 0.09% | 153 |
|
|
2023
Q3 | $106K | Hold |
1,525
| – | – | 0.08% | 165 |
|
|
2023
Q2 | $113K | Hold |
1,525
| – | – | 0.08% | 159 |
|
|
2023
Q1 | $134K | Hold |
1,525
| – | – | 0.1% | 151 |
|
|
2022
Q4 | $135K | Hold |
1,525
| – | – | 0.1% | 160 |
|
|
2022
Q3 | $130K | Hold |
1,525
| – | – | 0.11% | 145 |
|
|
2022
Q2 | $147K | Hold |
1,525
| – | – | 0.12% | 139 |
|
|
2022
Q1 | $178K | Hold |
1,525
| – | – | 0.12% | 139 |
|
|
2021
Q4 | $182K | Hold |
1,525
| – | – | 0.12% | 142 |
|
|
2021
Q3 | $164K | Hold |
1,525
| – | – | 0.11% | 148 |
|
|
2021
Q2 | $176K | Sell |
1,525
-248
| -14% | -$28.6K | 0.12% | 143 |
|
|
2021
Q1 | $186K | Hold |
1,773
| – | – | 0.13% | 142 |
|
|
2020
Q4 | $165K | Buy |
+1,773
| New | +$165K | 0.12% | 141 |
|