Forum Financial Management’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 | $738K | Buy |
5,820
+495
| +9% | +$62.8K | 0.01% | 286 |
|
|
2025
Q1 | $525K | Hold |
5,325
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $546K | Buy |
+5,325
| New | +$546K | 0.01% | 348 |
|
|
2023
Q3 | – | Sell |
-2,732
| Closed | -$203K | – | 664 |
|
|
2023
Q2 | $203K | Hold |
2,732
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $241K | Sell |
2,732
-25
| -0.9% | -$2.2K | 0.01% | 475 |
|
|
2022
Q4 | $244K | Sell |
2,757
-576
| -17% | -$51K | 0.01% | 465 |
|
|
2022
Q3 | $285K | Hold |
3,333
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $322K | Buy |
3,333
+201
| +6% | +$19.4K | 0.02% | 333 |
|
|
2022
Q1 | $364K | Hold |
3,132
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $375K | Buy |
+3,132
| New | +$375K | 0.02% | 326 |
|