DBIA
Dumont & Blake Investment Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
3,343
| – | – | 0.11% | 145 |
|
|
2025
Q1 | $330K | Hold |
3,343
| – | – | 0.09% | 155 |
|
|
2024
Q4 | $343K | Hold |
3,343
| – | – | 0.09% | 156 |
|
|
2024
Q3 | $301K | Sell |
3,343
-3,343
| -50% | -$301K | 0.08% | 167 |
|
|
2024
Q2 | $561K | Buy |
6,686
+3,343
| +100% | +$281K | 0.08% | 165 |
|
|
2024
Q1 | $297K | Buy |
3,343
+38
| +1% | +$3.38K | 0.09% | 165 |
|
|
2023
Q4 | $279K | Hold |
3,305
| – | – | 0.09% | 163 |
|
|
2023
Q3 | $230K | Buy |
3,305
+9
| +0.3% | +$626 | 0.08% | 171 |
|
|
2023
Q2 | $244K | Buy |
3,296
+541
| +20% | +$40.1K | 0.08% | 167 |
|
|
2023
Q1 | $243K | Buy |
+2,755
| New | +$243K | 0.08% | 171 |
|
|
2022
Q2 | – | Sell |
-1,987
| Closed | -$231K | – | 205 |
|
|
2022
Q1 | $231K | Sell |
1,987
-165
| -8% | -$19.2K | 0.06% | 196 |
|
|
2021
Q4 | $257K | Hold |
2,152
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $232K | Sell |
2,152
-58
| -3% | -$6.25K | 0.07% | 183 |
|
|
2021
Q2 | $256K | Buy |
2,210
+40
| +2% | +$4.63K | 0.07% | 175 |
|
|
2021
Q1 | $228K | Hold |
2,170
| – | – | 0.07% | 179 |
|
|
2020
Q4 | $202K | Buy |
+2,170
| New | +$202K | 0.07% | 183 |
|
|
2020
Q1 | – | Sell |
-1,980
| Closed | -$210K | – | 169 |
|
|
2019
Q4 | $210K | Buy |
+1,980
| New | +$210K | 0.08% | 163 |
|
|
2018
Q4 | – | Sell |
-2,515
| Closed | -$257K | – | 166 |
|
|
2018
Q3 | $257K | Hold |
2,515
| – | – | 0.1% | 152 |
|
|
2018
Q2 | $259K | Buy |
2,515
+190
| +8% | +$19.6K | 0.11% | 148 |
|
|
2018
Q1 | $240K | Hold |
2,325
| – | – | 0.1% | 148 |
|
|
2017
Q4 | $232K | Hold |
2,325
| – | – | 0.09% | 151 |
|
|
2017
Q3 | $214K | Hold |
2,325
| – | – | 0.09% | 153 |
|
|
2017
Q2 | $226K | Buy |
+2,325
| New | +$226K | 0.1% | 150 |
|