Faithward 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 | $496K | Sell |
3,914
-8
| -0.2% | -$1.01K | 0.08% | 168 |
|
|
2025
Q1 | $387K | Sell |
3,922
-177
| -4% | -$17.5K | 0.07% | 184 |
|
|
2024
Q4 | $420K | Sell |
4,099
-53
| -1% | -$5.43K | 0.07% | 168 |
|
|
2024
Q3 | $374K | Hold |
4,152
| – | – | 0.07% | 199 |
|
|
2024
Q2 | $349K | Buy |
4,152
+105
| +3% | +$8.82K | 0.06% | 193 |
|
|
2024
Q1 | $360K | Buy |
+4,047
| New | +$360K | 0.07% | 186 |
|