Franklin Street 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
Q2 | – | Sell |
-2,475
| Closed | -$220K | – | 174 |
|
|
2024
Q1 | $220K | Hold |
2,475
| – | – | 0.02% | 154 |
|
|
2023
Q4 | $209K | Buy |
+2,475
| New | +$209K | 0.02% | 148 |
|
|
2023
Q2 | – | Sell |
-2,475
| Closed | -$218K | – | 157 |
|
|
2023
Q1 | $218K | Buy |
+2,475
| New | +$218K | 0.02% | 133 |
|
|
2022
Q1 | – | Sell |
-1,694
| Closed | -$203K | – | 164 |
|
|
2021
Q4 | $203K | Buy |
+1,694
| New | +$203K | 0.02% | 160 |
|
|
2013
Q3 | – | Sell |
-7,675
| Closed | -$444K | – | 244 |
|
|
2013
Q2 | $444K | Buy |
+7,675
| New | +$444K | 0.11% | 172 |
|