CX Institutional’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 | $176K | Buy |
1,389
+420
| +43% | +$53.2K | 0.01% | 669 |
|
|
2025
Q1 | $96K | Buy |
+969
| New | +$96K | ﹤0.01% | 755 |
|
|
2022
Q3 | – | Sell |
-707
| Closed | -$68K | – | 915 |
|
|
2022
Q2 | $68K | Buy |
+707
| New | +$68K | 0.01% | 615 |
|
|
2021
Q4 | – | Sell |
-740
| Closed | -$80K | – | 729 |
|
|
2021
Q3 | $80K | Buy |
740
+16
| +2% | +$1.73K | 0.01% | 488 |
|
|
2021
Q2 | $84K | Buy |
724
+73
| +11% | +$8.47K | 0.01% | 465 |
|
|
2021
Q1 | $68K | Sell |
651
-106
| -14% | -$11.1K | 0.01% | 428 |
|
|
2020
Q4 | $71K | Buy |
757
+107
| +16% | +$10K | 0.01% | 398 |
|
|
2020
Q3 | $51K | Sell |
650
-181
| -22% | -$14.2K | 0.01% | 382 |
|
|
2020
Q2 | $66K | Buy |
831
+201
| +32% | +$16K | 0.01% | 320 |
|
|
2020
Q1 | $48K | Sell |
630
-99
| -14% | -$7.54K | 0.01% | 316 |
|
|
2019
Q4 | $77K | Sell |
729
-272
| -27% | -$28.7K | 0.01% | 252 |
|
|
2019
Q3 | $93K | Buy |
1,001
+5
| +0.5% | +$465 | 0.02% | 254 |
|
|
2019
Q2 | $90K | Sell |
996
-1,340
| -57% | -$121K | 0.01% | 283 |
|
|
2019
Q1 | $211K | Buy |
+2,336
| New | +$211K | 0.04% | 210 |
|