CVA Family Office’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 | $163K | Buy |
1,287
+111
| +9% | +$14.1K | 0.02% | 325 |
|
|
2025
Q1 | $116K | Buy |
1,176
+10
| +0.9% | +$986 | 0.02% | 369 |
|
|
2024
Q4 | $120K | Buy |
1,166
+47
| +4% | +$4.82K | 0.02% | 355 |
|
|
2024
Q3 | $101K | Buy |
1,119
+3
| +0.3% | +$270 | 0.02% | 368 |
|
|
2024
Q2 | $93.7K | Buy |
1,116
+6
| +0.5% | +$504 | 0.02% | 366 |
|
|
2024
Q1 | $98.7K | Hold |
1,110
| – | – | 0.02% | 359 |
|
|
2023
Q4 | $93.7K | Buy |
+1,110
| New | +$93.7K | 0.02% | 343 |
|
|
2023
Q3 | – | Sell |
-305
| Closed | -$22.6K | – | 704 |
|
|
2023
Q2 | $22.6K | Buy |
305
+280
| +1,120% | +$20.8K | ﹤0.01% | 592 |
|
|
2023
Q1 | $2.2K | Sell |
25
-295
| -92% | -$26K | ﹤0.01% | 852 |
|
|
2022
Q4 | $28.3K | Sell |
320
-80
| -20% | -$7.08K | 0.01% | 504 |
|
|
2022
Q3 | $34K | Sell |
400
-590
| -60% | -$50.2K | 0.01% | 445 |
|
|
2022
Q2 | $96K | Buy |
990
+630
| +175% | +$61.1K | 0.03% | 251 |
|
|
2022
Q1 | $42K | Sell |
360
-110
| -23% | -$12.8K | 0.01% | 432 |
|
|
2021
Q4 | $56K | Buy |
+470
| New | +$56K | 0.01% | 338 |
|
|
2021
Q3 | – | Sell |
-315
| Closed | -$36K | – | 703 |
|
|
2021
Q2 | $36K | Buy |
315
+85
| +37% | +$9.71K | 0.01% | 411 |
|
|
2021
Q1 | $24K | Buy |
+230
| New | +$24K | 0.01% | 374 |
|