CWS Financial Advisors’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 | $282K | Buy |
+2,227
| New | +$282K | 0.08% | 112 |
|
|
2024
Q1 | – | Sell |
-6,292
| Closed | -$531K | – | 136 |
|
|
2023
Q4 | $531K | Sell |
6,292
-803
| -11% | -$67.8K | 0.2% | 76 |
|
|
2023
Q3 | $493K | Sell |
7,095
-51
| -0.7% | -$3.54K | 0.2% | 79 |
|
|
2023
Q2 | $530K | Sell |
7,146
-195
| -3% | -$14.5K | 0.2% | 76 |
|
|
2023
Q1 | $647K | Sell |
7,341
-626
| -8% | -$55.2K | 0.26% | 64 |
|
|
2022
Q4 | $837K | Buy |
7,967
+485
| +6% | +$51K | 0.36% | 52 |
|
|
2022
Q3 | $640K | Buy |
7,482
+11
| +0.1% | +$941 | 0.31% | 58 |
|
|
2022
Q2 | $721K | Sell |
7,471
-623
| -8% | -$60.1K | 0.33% | 54 |
|
|
2022
Q1 | $943K | Buy |
8,094
+56
| +0.7% | +$6.52K | 0.36% | 43 |
|
|
2021
Q4 | $961K | Buy |
+8,038
| New | +$961K | 0.34% | 48 |
|
|
2021
Q2 | $930K | Buy |
8,046
+79
| +1% | +$9.13K | 0.37% | 46 |
|
|
2021
Q1 | $837K | Buy |
7,967
+53
| +0.7% | +$5.57K | 0.36% | 52 |
|
|
2020
Q4 | $737K | Sell |
7,914
-4
| -0.1% | -$373 | 0.43% | 50 |
|
|
2020
Q3 | $617K | Sell |
7,918
-280
| -3% | -$21.8K | 0.41% | 54 |
|
|
2020
Q2 | $650K | Buy |
8,198
+803
| +11% | +$63.7K | 0.47% | 43 |
|
|
2020
Q1 | $786K | Hold |
7,395
| – | – | 0.58% | 22 |
|
|
2019
Q4 | $786K | Buy |
+7,395
| New | +$786K | 0.57% | 22 |
|