Eagle Bay Advisors’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 |
-4
| Closed | -$421 | – | 685 |
|
|
2024
Q4 | $421 | Sell |
4
-11
| -73% | -$1.16K | ﹤0.01% | 968 |
|
|
2024
Q3 | $1.36K | Hold |
15
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q2 | $1.27K | Buy |
+15
| New | +$1.27K | ﹤0.01% | 931 |
|
|
2023
Q4 | – | Sell |
-19
| Closed | -$1.32K | – | 862 |
|
|
2023
Q3 | $1.32K | Buy |
+19
| New | +$1.32K | ﹤0.01% | 796 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$2.64K | – | 901 |
|
|
2023
Q1 | $2.64K | Sell |
30
-5
| -14% | -$441 | ﹤0.01% | 729 |
|
|
2022
Q4 | $3.1K | Buy |
35
+1
| +3% | +$88 | ﹤0.01% | 709 |
|
|
2022
Q3 | $3K | Buy |
34
+9
| +36% | +$794 | ﹤0.01% | 730 |
|
|
2022
Q2 | $2.41K | Buy |
+25
| New | +$2.41K | ﹤0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-53
| Closed | -$6K | – | 733 |
|
|
2021
Q4 | $6K | Sell |
53
-39
| -42% | -$4.42K | ﹤0.01% | 746 |
|
|
2021
Q3 | $10K | Hold |
92
| – | – | 0.01% | 710 |
|
|
2021
Q2 | $12K | Buy |
+92
| New | +$12K | 0.01% | 651 |
|