Dividend Assets Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,336
| Closed | -$239K | – | 144 |
|
|
2024
Q4 | $239K | Hold |
2,336
| – | – | 0.05% | 131 |
|
|
2024
Q3 | $210K | Buy |
+2,336
| New | +$210K | 0.04% | 137 |
|
|
2024
Q1 | – | Sell |
-260
| Closed | -$22K | – | 294 |
|
|
2023
Q4 | $22K | Hold |
260
| – | – | ﹤0.01% | 320 |
|
|
2023
Q3 | $18K | Hold |
260
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $19K | Hold |
260
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $23K | Hold |
260
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $23K | Hold |
260
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $22K | Buy |
+260
| New | +$22K | 0.01% | 361 |
|