EntryPoint Capital’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 | – | Sell |
-2,599
| Closed | -$256K | – | 753 |
|
|
2025
Q1 | $256K | Buy |
+2,599
| New | +$256K | 0.12% | 418 |
|
|
2024
Q2 | – | Sell |
-629
| Closed | -$55.9K | – | 1393 |
|
|
2024
Q1 | $55.9K | Buy |
629
+5
| +0.8% | +$445 | 0.05% | 702 |
|
|
2023
Q4 | $52.7K | Buy |
+624
| New | +$52.7K | 0.05% | 687 |
|