EP
Edgestream Partners’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,565
| Closed | -$6.57M | – | 1008 |
|
|
2025
Q1 | $6.57M | Buy |
+66,565
| New | +$6.57M | 0.22% | 151 |
|
|
2023
Q4 | – | Sell |
-11,491
| Closed | -$798K | – | 994 |
|
|
2023
Q3 | $798K | Sell |
11,491
-29,595
| -72% | -$2.06M | 0.06% | 466 |
|
|
2023
Q2 | $3.05M | Buy |
41,086
+38,415
| +1,438% | +$2.85M | 0.28% | 83 |
|
|
2023
Q1 | $235K | Sell |
2,671
-2,072
| -44% | -$183K | 0.03% | 501 |
|
|
2022
Q4 | $420K | Sell |
4,743
-61,632
| -93% | -$5.45M | 0.05% | 389 |
|
|
2022
Q3 | $5.68M | Buy |
66,375
+44,230
| +200% | +$3.78M | 0.44% | 65 |
|
|
2022
Q2 | $2.14M | Buy |
22,145
+14,100
| +175% | +$1.36M | 0.17% | 189 |
|
|
2022
Q1 | $937K | Buy |
+8,045
| New | +$937K | 0.07% | 338 |
|
|
2021
Q2 | – | Sell |
-18,200
| Closed | -$1.91M | – | 514 |
|
|
2021
Q1 | $1.91M | Sell |
18,200
-38,266
| -68% | -$4.02M | 0.11% | 244 |
|
|
2020
Q4 | $5.26M | Buy |
56,466
+2,365
| +4% | +$220K | 0.26% | 131 |
|
|
2020
Q3 | $4.22M | Buy |
54,101
+375
| +0.7% | +$29.2K | 0.27% | 125 |
|
|
2020
Q2 | $4.26M | Buy |
53,726
+16,667
| +45% | +$1.32M | 0.22% | 130 |
|
|
2020
Q1 | $2.8M | Buy |
+37,059
| New | +$2.8M | 0.26% | 112 |
|
|
2019
Q1 | – | Sell |
-10,364
| Closed | -$866K | – | 272 |
|
|
2018
Q4 | $866K | Sell |
10,364
-6,971
| -40% | -$582K | 0.15% | 148 |
|
|
2018
Q3 | $1.77M | Buy |
+17,335
| New | +$1.77M | 0.3% | 112 |
|