Empowered Funds’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 | $2.83M | Buy |
22,289
+2,177
| +11% | +$276K | 0.03% | 667 |
|
|
2025
Q1 | $1.98M | Buy |
20,112
+2,363
| +13% | +$233K | 0.03% | 750 |
|
|
2024
Q4 | $1.82M | Buy |
17,749
+13,655
| +334% | +$1.4M | 0.03% | 774 |
|
|
2024
Q3 | $369K | Buy |
4,094
+293
| +8% | +$26.4K | 0.01% | 1191 |
|
|
2024
Q2 | $319K | Sell |
3,801
-1,186
| -24% | -$99.6K | 0.01% | 1185 |
|
|
2024
Q1 | $443K | Buy |
4,987
+2,537
| +104% | +$226K | 0.01% | 1111 |
|
|
2023
Q4 | $207K | Buy |
+2,450
| New | +$207K | 0.01% | 1206 |
|