FinTrust Capital Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.44K | Hold |
16
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q2 | $1.34K | Hold |
16
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q1 | $1.42K | Hold |
16
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q4 | $1.35K | Hold |
16
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $1.11K | Sell |
16
-17
| -52% | -$1.18K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $2.92K | Hold |
33
| – | – | ﹤0.01% | 945 |
|
|
2023
Q1 | $2.92K | Hold |
33
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $2.92K | Sell |
33
-94
| -74% | -$8.32K | ﹤0.01% | 943 |
|
|
2022
Q3 | $11K | Hold |
127
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $12K | Hold |
127
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $15K | Buy |
127
+111
| +694% | +$13.1K | ﹤0.01% | 823 |
|
|
2021
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $1 | Hold |
16
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-108
| Closed | -$9K | – | 1306 |
|
|
2018
Q4 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 794 |
|