EP Wealth Advisors’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 | $1.44M | Buy |
11,394
+299
| +3% | +$37.9K | 0.01% | 483 |
|
|
2025
Q1 | $1.09M | Sell |
11,095
-386
| -3% | -$38.1K | 0.01% | 478 |
|
|
2024
Q4 | $1.18M | Sell |
11,481
-316
| -3% | -$32.4K | 0.01% | 452 |
|
|
2024
Q3 | $1.06M | Buy |
11,797
+9,228
| +359% | +$831K | 0.01% | 481 |
|
|
2024
Q2 | $216K | Buy |
2,569
+102
| +4% | +$8.57K | ﹤0.01% | 744 |
|
|
2024
Q1 | $219K | Buy |
2,467
+93
| +4% | +$8.27K | ﹤0.01% | 711 |
|
|
2023
Q4 | $200K | Buy |
+2,374
| New | +$200K | ﹤0.01% | 718 |
|