Deseret Mutual Benefit Administrators’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 | $52.5K | Hold |
414
| – | – | 0.02% | 294 |
|
|
2025
Q1 | $40.8K | Hold |
414
| – | – | 0.02% | 323 |
|
|
2024
Q4 | $42.4K | Hold |
414
| – | – | 0.02% | 318 |
|
|
2024
Q3 | $37.3K | Hold |
414
| – | – | 0.02% | 340 |
|
|
2024
Q2 | $34.8K | Hold |
414
| – | – | 0.02% | 342 |
|
|
2024
Q1 | $36.8K | Hold |
414
| – | – | 0.02% | 340 |
|
|
2023
Q4 | $34.9K | Buy |
414
+5
| +1% | +$422 | 0.02% | 327 |
|
|
2023
Q3 | $28.4K | Sell |
409
-24
| -6% | -$1.67K | 0.01% | 393 |
|
|
2023
Q2 | $32.1K | Buy |
433
+18
| +4% | +$1.34K | 0.01% | 385 |
|
|
2023
Q1 | $36.6K | Hold |
415
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $36.7K | Sell |
415
-328
| -44% | -$29K | 0.02% | 350 |
|
|
2022
Q3 | $64K | Sell |
743
-109
| -13% | -$9.39K | 0.02% | 352 |
|
|
2022
Q2 | $82K | Hold |
852
| – | – | 0.02% | 355 |
|
|
2022
Q1 | $99K | Sell |
852
-129
| -13% | -$15K | 0.02% | 356 |
|
|
2021
Q4 | $117K | Hold |
981
| – | – | 0.02% | 341 |
|
|
2021
Q3 | $106K | Sell |
981
-214
| -18% | -$23.1K | 0.02% | 347 |
|
|
2021
Q2 | $138K | Buy |
+1,195
| New | +$138K | 0.03% | 278 |
|