Corient Capital Partners’s Northern Trust NTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$257K Hold
2,659
0.02% 514
2022
Q2
$257K Sell
2,659
-102
-4% -$9.86K 0.02% 533
2022
Q1
$322K Buy
2,761
+211
+8% +$24.6K 0.02% 513
2021
Q4
$305K Buy
2,550
+104
+4% +$12.4K 0.02% 511
2021
Q3
$264K Buy
2,446
+221
+10% +$23.9K 0.02% 531
2021
Q2
$257K Buy
+2,225
New +$257K 0.02% 536