Dorsey & Whitney Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,495
| Closed | -$578K | – | 652 |
|
|
2024
Q1 | $578K | Sell |
6,495
-2,328
| -26% | -$207K | 0.04% | 330 |
|
|
2023
Q4 | $744K | Sell |
8,823
-9,558
| -52% | -$807K | 0.06% | 254 |
|
|
2023
Q3 | $1.28M | Sell |
18,381
-5,869
| -24% | -$408K | 0.11% | 167 |
|
|
2023
Q2 | $1.8M | Buy |
24,250
+568
| +2% | +$42.1K | 0.15% | 135 |
|
|
2023
Q1 | $2.09M | Sell |
23,682
-739
| -3% | -$65.1K | 0.19% | 112 |
|
|
2022
Q4 | $2.16M | Buy |
24,421
+148
| +0.6% | +$13.1K | 0.21% | 109 |
|
|
2022
Q3 | $2.08M | Buy |
24,273
+9,036
| +59% | +$773K | 0.22% | 110 |
|
|
2022
Q2 | $1.47M | Buy |
15,237
+8,862
| +139% | +$855K | 0.15% | 139 |
|
|
2022
Q1 | $743K | Buy |
+6,375
| New | +$743K | 0.07% | 249 |
|
|
2018
Q4 | – | Sell |
-2,325
| Closed | -$238K | – | 413 |
|
|
2018
Q3 | $238K | Sell |
2,325
-14
| -0.6% | -$1.43K | 0.04% | 343 |
|
|
2018
Q2 | $240K | Buy |
+2,339
| New | +$240K | 0.04% | 315 |
|