Covestor’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 | $271K | Buy |
2,138
+1,771
| +483% | +$224K | 0.16% | 85 |
|
|
2025
Q1 | $36K | Sell |
367
-1,081
| -75% | -$106K | 0.02% | 961 |
|
|
2024
Q4 | $148K | Buy |
1,448
+999
| +222% | +$102K | 0.09% | 296 |
|
|
2024
Q3 | $40K | Buy |
449
+61
| +16% | +$5.43K | 0.03% | 953 |
|
|
2024
Q2 | $33K | Buy |
388
+103
| +36% | +$8.76K | 0.02% | 1022 |
|
|
2024
Q1 | $25K | Sell |
285
-400
| -58% | -$35.1K | 0.02% | 1140 |
|
|
2023
Q4 | $58K | Buy |
685
+81
| +13% | +$6.86K | 0.04% | 780 |
|
|
2023
Q3 | $42K | Buy |
604
+360
| +148% | +$25K | 0.03% | 843 |
|
|
2023
Q2 | $18K | Buy |
244
+3
| +1% | +$221 | 0.01% | 1185 |
|
|
2023
Q1 | $21K | Sell |
241
-218
| -47% | -$19K | 0.02% | 988 |
|
|
2022
Q4 | $41K | Buy |
459
+129
| +39% | +$11.5K | 0.03% | 801 |
|
|
2022
Q3 | $28K | Sell |
330
-163
| -33% | -$13.8K | 0.02% | 913 |
|
|
2022
Q2 | $48K | Sell |
493
-3
| -0.6% | -$292 | 0.04% | 747 |
|
|
2022
Q1 | $58K | Buy |
496
+195
| +65% | +$22.8K | 0.04% | 752 |
|
|
2021
Q4 | $36K | Buy |
+301
| New | +$36K | 0.05% | 701 |
|