First Horizon 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 | $14.5K | Sell |
114
-3
| -3% | -$381 | ﹤0.01% | 1533 |
|
|
2025
Q1 | $11.6K | Hold |
117
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q4 | $12K | Sell |
117
-29
| -20% | -$2.98K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $13.1K | Sell |
146
-204
| -58% | -$18.4K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $29.4K | Buy |
350
+7
| +2% | +$588 | ﹤0.01% | 1136 |
|
|
2024
Q1 | $30.5K | Buy |
343
+28
| +9% | +$2.49K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $26.6K | Sell |
315
-73
| -19% | -$6.16K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $27K | Sell |
388
-727
| -65% | -$50.6K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $82.7K | Sell |
1,115
-292
| -21% | -$21.7K | ﹤0.01% | 713 |
|
|
2023
Q1 | $124K | Sell |
1,407
-402
| -22% | -$35.4K | ﹤0.01% | 589 |
|
|
2022
Q4 | $160K | Sell |
1,809
-1,286
| -42% | -$114K | 0.01% | 503 |
|
|
2022
Q3 | $263K | Sell |
3,095
-2,771
| -47% | -$235K | 0.01% | 393 |
|
|
2022
Q2 | $565K | Sell |
5,866
-10,821
| -65% | -$1.04M | 0.02% | 310 |
|
|
2022
Q1 | $1.94M | Sell |
16,687
-3,183
| -16% | -$371K | 0.11% | 192 |
|
|
2021
Q4 | $2.38M | Buy |
19,870
+194
| +1% | +$23.2K | 0.07% | 223 |
|
|
2021
Q3 | $2.12M | Buy |
19,676
+19,484
| +10,148% | +$2.1M | 0.07% | 225 |
|
|
2021
Q2 | $21K | Sell |
192
-3
| -2% | -$328 | ﹤0.01% | 1097 |
|
|
2021
Q1 | $19K | Buy |
195
+37
| +23% | +$3.61K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $14K | Sell |
158
-138
| -47% | -$12.2K | ﹤0.01% | 978 |
|
|
2020
Q3 | $23K | Hold |
296
| – | – | ﹤0.01% | 773 |
|
|
2020
Q2 | $23K | Hold |
296
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $22K | Sell |
296
-83
| -22% | -$6.17K | ﹤0.01% | 707 |
|
|
2019
Q4 | $40K | Buy |
379
+77
| +25% | +$8.13K | ﹤0.01% | 626 |
|
|
2019
Q3 | $28K | Sell |
302
-8
| -3% | -$742 | ﹤0.01% | 736 |
|
|
2019
Q2 | $27K | Hold |
310
| – | – | ﹤0.01% | 769 |
|
|
2019
Q1 | $28K | Buy |
310
+8
| +3% | +$723 | ﹤0.01% | 697 |
|
|
2018
Q4 | $25K | Buy |
302
+6
| +2% | +$497 | ﹤0.01% | 711 |
|
|
2018
Q3 | $30K | Sell |
296
-5
| -2% | -$507 | ﹤0.01% | 737 |
|
|
2018
Q2 | $30K | Hold |
301
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $31K | Sell |
301
-2
| -0.7% | -$206 | ﹤0.01% | 644 |
|
|
2017
Q4 | $32K | Hold |
303
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $28K | Hold |
303
| – | – | ﹤0.01% | 668 |
|
|
2017
Q2 | $27K | Sell |
303
-183
| -38% | -$16.3K | ﹤0.01% | 671 |
|
|
2017
Q1 | $43K | Buy |
486
+79
| +19% | +$6.99K | ﹤0.01% | 564 |
|
|
2016
Q4 | $28K | Hold |
407
| – | – | ﹤0.01% | 699 |
|
|
2016
Q3 | $28K | Buy |
407
+232
| +133% | +$16K | ﹤0.01% | 691 |
|
|
2016
Q2 | $12K | Sell |
175
-410
| -70% | -$28.1K | ﹤0.01% | 906 |
|
|
2016
Q1 | $38K | Sell |
585
-675
| -54% | -$43.8K | ﹤0.01% | 613 |
|
|
2015
Q4 | $91K | Buy |
+1,260
| New | +$91K | 0.02% | 380 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$4K | – | 1476 |
|
|
2015
Q1 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 1276 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$8K | – | 1569 |
|
|
2014
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q1 | $8K | Sell |
130
-1
| -0.8% | -$62 | ﹤0.01% | 1020 |
|
|
2013
Q4 | $7K | Buy |
131
+1
| +0.8% | +$53 | ﹤0.01% | 1028 |
|
|
2013
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 903 |
|
|
2013
Q2 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 574 |
|