Cresset Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
5,664
-741
| -12% | -$94.5K | ﹤0.01% | 893 |
|
|
2025
Q1 | $637K | Sell |
6,405
-569
| -8% | -$56.6K | ﹤0.01% | 946 |
|
|
2024
Q4 | $720K | Sell |
6,974
-19,373
| -74% | -$2M | ﹤0.01% | 908 |
|
|
2024
Q3 | $2.39M | Buy |
26,347
+1,182
| +5% | +$107K | 0.01% | 700 |
|
|
2024
Q2 | $2.13M | Buy |
25,165
+10,432
| +71% | +$884K | 0.01% | 675 |
|
|
2024
Q1 | $1.32M | Buy |
14,733
+851
| +6% | +$76.3K | 0.01% | 841 |
|
|
2023
Q4 | $1.18M | Buy |
13,882
+3,437
| +33% | +$292K | 0.01% | 813 |
|
|
2023
Q3 | $733K | Buy |
10,445
+398
| +4% | +$27.9K | ﹤0.01% | 961 |
|
|
2023
Q2 | $752K | Buy |
10,047
+4,285
| +74% | +$321K | ﹤0.01% | 939 |
|
|
2023
Q1 | $512K | Sell |
5,762
-1,341
| -19% | -$119K | 0.01% | 487 |
|
|
2022
Q4 | $462K | Sell |
7,103
-116
| -2% | -$7.54K | 0.01% | 436 |
|
|
2022
Q3 | $621K | Sell |
7,219
-422
| -6% | -$36.3K | 0.01% | 457 |
|
|
2022
Q2 | $737K | Buy |
7,641
+1,042
| +16% | +$101K | 0.01% | 443 |
|
|
2022
Q1 | $773K | Sell |
6,599
-246
| -4% | -$28.8K | 0.01% | 475 |
|
|
2021
Q4 | $824K | Sell |
6,845
-3,132
| -31% | -$377K | 0.01% | 518 |
|
|
2021
Q3 | $1.08M | Sell |
9,977
-1,415
| -12% | -$153K | 0.01% | 376 |
|
|
2021
Q2 | $1.33M | Buy |
11,392
+4,219
| +59% | +$491K | 0.02% | 286 |
|
|
2021
Q1 | $758K | Sell |
7,173
-77
| -1% | -$8.14K | 0.01% | 363 |
|
|
2020
Q4 | $680K | Sell |
7,250
-330
| -4% | -$31K | 0.01% | 323 |
|
|
2020
Q3 | $597K | Sell |
7,580
-389
| -5% | -$30.6K | 0.01% | 345 |
|
|
2020
Q2 | $638K | Sell |
7,969
-1,462
| -16% | -$117K | 0.01% | 294 |
|
|
2020
Q1 | $717K | Buy |
9,431
+737
| +8% | +$56K | 0.02% | 234 |
|
|
2019
Q4 | $929K | Sell |
8,694
-573
| -6% | -$61.2K | 0.03% | 215 |
|
|
2019
Q3 | $870K | Sell |
9,267
-154
| -2% | -$14.5K | 0.03% | 202 |
|
|
2019
Q2 | $853K | Sell |
9,421
-1,427
| -13% | -$129K | 0.03% | 193 |
|
|
2019
Q1 | $987K | Buy |
10,848
+967
| +10% | +$88K | 0.04% | 109 |
|
|
2018
Q4 | $831K | Buy |
+9,881
| New | +$831K | 0.05% | 87 |
|