Corient Private Wealth’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 | $51.6M | Sell |
406,964
-6,723
| -2% | -$852K | 0.05% | 252 |
|
|
2025
Q1 | $40.8M | Buy |
413,687
+41,185
| +11% | +$4.06M | 0.07% | 260 |
|
|
2024
Q4 | $38.2M | Sell |
372,502
-47,479
| -11% | -$4.87M | 0.06% | 268 |
|
|
2024
Q3 | $37.8M | Buy |
419,981
+80,433
| +24% | +$7.24M | 0.06% | 283 |
|
|
2024
Q2 | $28.5M | Sell |
339,548
-20,859
| -6% | -$1.75M | 0.05% | 319 |
|
|
2024
Q1 | $32M | Buy |
360,407
+31,218
| +9% | +$2.78M | 0.06% | 303 |
|
|
2023
Q4 | $27.8M | Buy |
329,189
+162,023
| +97% | +$13.7M | 0.05% | 325 |
|
|
2023
Q3 | $11.6M | Sell |
167,166
-3,740
| -2% | -$260K | 0.03% | 450 |
|
|
2023
Q2 | $12.7M | Sell |
170,906
-11,828
| -6% | -$877K | 0.03% | 429 |
|
|
2023
Q1 | $16.1M | Buy |
182,734
+22,026
| +14% | +$1.94M | 0.04% | 354 |
|
|
2022
Q4 | $14.2M | Buy |
+160,708
| New | +$14.2M | 0.05% | 310 |
|