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CoreFirst Bank & Trust’s Northern Trust NTRS Stock Holding History

CoreFirst Bank & Trust’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$157K Hold
1,127
– – 0.08% 130
2025
Q4 		$154K Hold
1,127
– – 0.08% 133
2025
Q3 		$152K Hold
1,127
– – 0.08% 131
2025
Q2 		$143K Buy
+1,127
New +$115K 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 +$112K 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% -$28.4K 0.12% 143
2021
Q1 		$186K Hold
1,773
– – 0.13% 142
2020
Q4 		$165K Buy
+1,773
New +$156K 0.12% 141

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