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Flagship Harbor Advisors’s Northern Trust NTRS Stock Holding History

Flagship Harbor Advisors’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15
Closed -$2.05K – 1674
2025
Q4 		$2.05K Buy
+15
New +$1.97K ﹤0.01% 1849
2020
Q4 		– Sell
-100
Closed -$7K – 1322
2020
Q3 		$7K Hold
100
– – ﹤0.01% 1435
2020
Q2 		$7K Hold
100
– – ﹤0.01% 1480
2020
Q1 		$8K Hold
100
– – ﹤0.01% 1297
2019
Q4 		$11K Hold
100
– – ﹤0.01% 1310
2019
Q3 		$9K Hold
100
– – ﹤0.01% 1319
2019
Q2 		$9K Hold
100
– – ﹤0.01% 1334
2019
Q1 		$9K Hold
100
– – ﹤0.01% 1332
2018
Q4 		$8K Sell
100
-1
-1% -$94 ﹤0.01% 1307
2018
Q3 		$10K Hold
101
– – ﹤0.01% 1415
2018
Q2 		$10K Buy
+101
New +$10.7K ﹤0.01% 1378

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VPM
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