EI
Ellevest Inc’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
2,876
-461
| -14% | -$58.5K | 0.06% | 261 |
|
|
2025
Q1 | $329K | Sell |
3,337
-73
| -2% | -$7.2K | 0.02% | 272 |
|
|
2024
Q4 | $350K | Buy |
3,410
+113
| +3% | +$11.6K | 0.02% | 277 |
|
|
2024
Q3 | $297K | Sell |
3,297
-1,136
| -26% | -$102K | 0.02% | 327 |
|
|
2024
Q2 | $372K | Buy |
4,433
+284
| +7% | +$23.9K | 0.02% | 275 |
|
|
2024
Q1 | $369K | Sell |
4,149
-168
| -4% | -$14.9K | 0.02% | 274 |
|
|
2023
Q4 | $364K | Buy |
4,317
+1,250
| +41% | +$105K | 0.02% | 255 |
|
|
2023
Q3 | $213K | Buy |
3,067
+297
| +11% | +$20.6K | 0.02% | 322 |
|
|
2023
Q2 | $205K | Sell |
2,770
-104
| -4% | -$7.71K | 0.02% | 334 |
|
|
2023
Q1 | $253K | Buy |
2,874
+482
| +20% | +$42.5K | 0.02% | 278 |
|
|
2022
Q4 | $212K | Buy |
2,392
+389
| +19% | +$34.4K | 0.02% | 291 |
|
|
2022
Q3 | $171K | Buy |
2,003
+3
| +0.2% | +$256 | 0.02% | 308 |
|
|
2022
Q2 | $193K | Sell |
2,000
-206
| -9% | -$19.9K | 0.02% | 286 |
|
|
2022
Q1 | $257K | Buy |
2,206
+537
| +32% | +$62.6K | 0.02% | 271 |
|
|
2021
Q4 | $200K | Buy |
1,669
+315
| +23% | +$37.7K | 0.02% | 292 |
|
|
2021
Q3 | $146K | Buy |
1,354
+341
| +34% | +$36.8K | 0.01% | 336 |
|
|
2021
Q2 | $117K | Buy |
1,013
+493
| +95% | +$56.9K | 0.01% | 349 |
|
|
2021
Q1 | $55K | Buy |
520
+336
| +183% | +$35.5K | 0.01% | 448 |
|
|
2020
Q4 | $17K | Buy |
184
+89
| +94% | +$8.22K | ﹤0.01% | 660 |
|
|
2020
Q3 | $7K | Buy |
95
+9
| +10% | +$663 | ﹤0.01% | 713 |
|
|
2020
Q2 | $7K | Sell |
86
-203
| -70% | -$16.5K | ﹤0.01% | 685 |
|
|
2020
Q1 | $22K | Buy |
289
+3
| +1% | +$228 | 0.01% | 420 |
|
|
2019
Q4 | $30K | Buy |
286
+279
| +3,986% | +$29.3K | 0.01% | 330 |
|
|
2019
Q3 | $1K | Sell |
7
-21
| -75% | -$3K | ﹤0.01% | 434 |
|
|
2019
Q2 | $3K | Sell |
28
-14
| -33% | -$1.5K | ﹤0.01% | 324 |
|
|
2019
Q1 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 254 |
|