CGA
Crescent Grove Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
8,028
| – | – | 0.1% | 112 |
|
|
2025
Q1 | $798K | Hold |
8,028
| – | – | 0.08% | 123 |
|
|
2024
Q4 | $828K | Buy |
8,028
+1,567
| +24% | +$162K | 0.08% | 121 |
|
|
2024
Q3 | $587K | Hold |
6,461
| – | – | 0.06% | 154 |
|
|
2024
Q2 | $547K | Sell |
6,461
-6,258
| -49% | -$530K | 0.06% | 156 |
|
|
2024
Q1 | $1.14M | Hold |
12,719
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $1.08M | Buy |
12,719
+1,517
| +14% | +$129K | 0.12% | 109 |
|
|
2023
Q3 | $787K | Hold |
11,202
| – | – | 0.1% | 125 |
|
|
2023
Q2 | $839K | Hold |
11,202
| – | – | 0.09% | 125 |
|
|
2023
Q1 | $996K | Hold |
11,202
| – | – | 0.12% | 104 |
|
|
2022
Q4 | $999K | Buy |
11,202
+1,470
| +15% | +$131K | 0.1% | 115 |
|
|
2022
Q3 | $840K | Hold |
9,732
| – | – | 0.1% | 109 |
|
|
2022
Q2 | $946K | Hold |
9,732
| – | – | 0.1% | 106 |
|
|
2022
Q1 | $1.14M | Hold |
9,732
| – | – | 0.11% | 99 |
|
|
2021
Q4 | $1.16M | Buy |
+9,732
| New | +$1.16M | 0.11% | 100 |
|