Equitable Trust’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 | $428K | Buy |
3,376
+252
| +8% | +$32K | 0.02% | 331 |
|
|
2025
Q1 | $308K | Hold |
3,124
| – | – | 0.02% | 397 |
|
|
2024
Q4 | $320K | Hold |
3,124
| – | – | 0.02% | 404 |
|
|
2024
Q3 | $281K | Sell |
3,124
-224
| -7% | -$20.2K | 0.02% | 400 |
|
|
2024
Q2 | $281K | Hold |
3,348
| – | – | 0.02% | 389 |
|
|
2024
Q1 | $298K | Sell |
3,348
-140
| -4% | -$12.4K | 0.02% | 380 |
|
|
2023
Q4 | $294K | Hold |
3,488
| – | – | 0.02% | 354 |
|
|
2023
Q3 | $242K | Hold |
3,488
| – | – | 0.02% | 373 |
|
|
2023
Q2 | $259K | Buy |
3,488
+1,020
| +41% | +$75.6K | 0.02% | 356 |
|
|
2023
Q1 | $218K | Sell |
2,468
-500
| -17% | -$44.1K | 0.02% | 378 |
|
|
2022
Q4 | $263K | Sell |
2,968
-50
| -2% | -$4.42K | 0.02% | 351 |
|
|
2022
Q3 | $258K | Sell |
3,018
-459
| -13% | -$39.2K | 0.02% | 336 |
|
|
2022
Q2 | $335K | Buy |
3,477
+50
| +1% | +$4.82K | 0.03% | 313 |
|
|
2022
Q1 | $399K | Hold |
3,427
| – | – | 0.03% | 284 |
|
|
2021
Q4 | $410K | Hold |
3,427
| – | – | 0.03% | 282 |
|
|
2021
Q3 | $369K | Hold |
3,427
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $397K | Hold |
3,427
| – | – | 0.03% | 275 |
|
|
2021
Q1 | $361K | Hold |
3,427
| – | – | 0.03% | 281 |
|
|
2020
Q4 | $319K | Hold |
3,427
| – | – | 0.02% | 285 |
|
|
2020
Q3 | $268K | Hold |
3,427
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $272K | Hold |
3,427
| – | – | 0.03% | 274 |
|
|
2020
Q1 | $258K | Buy |
+3,427
| New | +$258K | 0.03% | 272 |
|