Federation des caisses Desjardins du Quebec’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 | $1.95M | Buy |
15,378
+2,955
| +24% | +$375K | 0.01% | 665 |
|
|
2025
Q1 | $1.23M | Buy |
12,423
+3,796
| +44% | +$375K | 0.01% | 774 |
|
|
2024
Q4 | $884K | Buy |
8,627
+1,144
| +15% | +$117K | ﹤0.01% | 825 |
|
|
2024
Q3 | $673K | Buy |
7,483
+2,684
| +56% | +$242K | ﹤0.01% | 882 |
|
|
2024
Q2 | $403K | Buy |
4,799
+1,434
| +43% | +$120K | ﹤0.01% | 987 |
|
|
2024
Q1 | $293K | Buy |
3,365
+2,033
| +153% | +$177K | ﹤0.01% | 994 |
|
|
2023
Q4 | $112K | Hold |
1,332
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q3 | $92.5K | Hold |
1,332
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q2 | $98.8K | Buy |
1,332
+903
| +210% | +$66.9K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $37.8K | Sell |
429
-145
| -25% | -$12.8K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $50.8K | Hold |
574
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q3 | $49.1K | Hold |
574
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q2 | $55.4K | Hold |
574
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q1 | $66.8K | Hold |
574
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q4 | $68.6K | Hold |
574
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q3 | $61.8K | Hold |
574
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q2 | $66.3K | Hold |
574
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q1 | $60.4K | Hold |
574
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q4 | $53.5K | Buy |
+574
| New | +$53.5K | ﹤0.01% | 1461 |
|