FORA Capital’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 | – | Sell |
-2,464
| Closed | -$243K | – | 644 |
|
|
2025
Q1 | $243K | Buy |
+2,464
| New | +$243K | 0.02% | 427 |
|
|
2023
Q3 | – | Sell |
-5,493
| Closed | -$407K | – | 547 |
|
|
2023
Q2 | $407K | Sell |
5,493
-10,331
| -65% | -$766K | 0.06% | 251 |
|
|
2023
Q1 | $1.39M | Buy |
15,824
+6,272
| +66% | +$553K | 0.14% | 203 |
|
|
2022
Q4 | $845K | Sell |
9,552
-1,603
| -14% | -$142K | 0.14% | 186 |
|
|
2022
Q3 | $954K | Buy |
+11,155
| New | +$954K | 0.18% | 167 |
|
|
2021
Q2 | – | Sell |
-563
| Closed | -$59K | – | 1062 |
|
|
2021
Q1 | $59K | Sell |
563
-92
| -14% | -$9.64K | 0.02% | 519 |
|
|
2020
Q4 | $61K | Sell |
655
-597
| -48% | -$55.6K | 0.01% | 751 |
|
|
2020
Q3 | $98K | Buy |
+1,252
| New | +$98K | 0.06% | 302 |
|
|
2020
Q2 | – | Sell |
-5,227
| Closed | -$394K | – | 1175 |
|
|
2020
Q1 | $394K | Buy |
5,227
+402
| +8% | +$30.3K | 0.09% | 298 |
|
|
2019
Q4 | $513K | Buy |
+4,825
| New | +$513K | 0.05% | 386 |
|