DZ Bank’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 | $86K | Sell |
678
-1,063
| -61% | -$135K | ﹤0.01% | 863 |
|
|
2025
Q1 | $172K | Buy |
+1,741
| New | +$172K | ﹤0.01% | 839 |
|
|
2024
Q4 | – | Sell |
-1,063
| Closed | -$95.7K | – | 981 |
|
|
2024
Q3 | $95.7K | Hold |
1,063
| – | – | ﹤0.01% | 874 |
|
|
2024
Q2 | $89.3K | Hold |
1,063
| – | – | ﹤0.01% | 942 |
|
|
2024
Q1 | $94.5K | Hold |
1,063
| – | – | ﹤0.01% | 962 |
|
|
2023
Q4 | $89.7K | Sell |
1,063
-905
| -46% | -$76.4K | ﹤0.01% | 933 |
|
|
2023
Q3 | $137K | Buy |
1,968
+905
| +85% | +$62.9K | ﹤0.01% | 883 |
|
|
2023
Q2 | $78.8K | Hold |
1,063
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $93.7K | Buy |
1,063
+531
| +100% | +$46.8K | ﹤0.01% | 938 |
|
|
2022
Q4 | $47.1K | Hold |
532
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q3 | $45K | Hold |
532
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $51K | Buy |
+532
| New | +$51K | ﹤0.01% | 995 |
|
|
2018
Q2 | – | Sell |
-1,790
| Closed | -$185K | – | 991 |
|
|
2018
Q1 | $185K | Buy |
+1,790
| New | +$185K | ﹤0.01% | 929 |
|
|
2017
Q3 | – | Sell |
-660
| Closed | -$64K | – | 882 |
|
|
2017
Q2 | $64K | Buy |
+660
| New | +$64K | ﹤0.01% | 808 |
|