CreativeOne 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
$425K Sell
3,352
-330
-9% -$41.8K 0.01% 796
2025
Q1
$363K Buy
3,682
+1,213
+49% +$120K 0.01% 796
2024
Q4
$253K Sell
2,469
-27
-1% -$2.77K 0.01% 938
2024
Q3
$225K Sell
2,496
-352
-12% -$31.7K 0.01% 871
2024
Q2
$239K Buy
2,848
+274
+11% +$23K 0.01% 674
2024
Q1
$229K Buy
+2,574
New +$229K 0.01% 804