Entropy Technologies’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,094
| Closed | -$1.75M | – | 898 |
|
|
2024
Q4 | $1.75M | Buy |
17,094
+8,803
| +106% | +$902K | 0.18% | 171 |
|
|
2024
Q3 | $746K | Sell |
8,291
-26,867
| -76% | -$2.42M | 0.08% | 333 |
|
|
2024
Q2 | $2.95M | Buy |
35,158
+22,187
| +171% | +$1.86M | 0.32% | 92 |
|
|
2024
Q1 | $1.15M | Buy |
12,971
+10,166
| +362% | +$904K | 0.12% | 251 |
|
|
2023
Q4 | $237K | Buy |
+2,805
| New | +$237K | 0.04% | 488 |
|