Front Row Advisors’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-178
| Closed | -$15.1K | – | 736 |
|
|
2024
Q2 | $15.1K | Sell |
178
-7
| -4% | -$593 | 0.01% | 482 |
|
|
2024
Q1 | $16.6K | Buy |
+185
| New | +$16.6K | 0.01% | 454 |
|
|
2023
Q4 | – | Sell |
-182
| Closed | -$12.8K | – | 703 |
|
|
2023
Q3 | $12.8K | Sell |
182
-2
| -1% | -$140 | 0.01% | 464 |
|
|
2023
Q2 | $14K | Sell |
184
-1
| -0.5% | -$76 | 0.01% | 453 |
|
|
2023
Q1 | $16K | Sell |
185
-2
| -1% | -$173 | 0.01% | 422 |
|
|
2022
Q4 | $17K | Hold |
187
| – | – | 0.01% | 404 |
|
|
2022
Q3 | $16K | Sell |
187
-5
| -3% | -$428 | 0.01% | 427 |
|
|
2022
Q2 | $19K | Hold |
192
| – | – | 0.01% | 397 |
|
|
2022
Q1 | $22K | Sell |
192
-3
| -2% | -$344 | 0.01% | 400 |
|
|
2021
Q4 | $23K | Sell |
195
-8
| -4% | -$944 | 0.01% | 400 |
|
|
2021
Q3 | $22K | Hold |
203
| – | – | 0.01% | 400 |
|
|
2021
Q2 | $23K | Buy |
203
+2
| +1% | +$227 | 0.01% | 397 |
|
|
2021
Q1 | $21K | Sell |
201
-7
| -3% | -$731 | 0.01% | 396 |
|
|
2020
Q4 | $20K | Sell |
208
-110
| -35% | -$10.6K | 0.01% | 388 |
|
|
2020
Q3 | $31K | Hold |
318
| – | – | 0.02% | 304 |
|
|
2020
Q2 | $25K | Sell |
318
-3
| -0.9% | -$236 | 0.02% | 302 |
|
|
2020
Q1 | $25K | Hold |
321
| – | – | 0.02% | 299 |
|
|
2019
Q4 | $34K | Hold |
321
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $30K | Sell |
321
-2
| -0.6% | -$187 | 0.02% | 252 |
|
|
2019
Q2 | $29K | Hold |
323
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $29K | Buy |
323
+69
| +27% | +$6.2K | 0.02% | 257 |
|
|
2018
Q4 | $21K | Hold |
254
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $22 | Sell |
254
-3
| -1% | – | 0.02% | 296 |
|
|
2018
Q2 | $29 | Hold |
257
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $27K | Sell |
257
-4
| -2% | -$420 | 0.02% | 294 |
|
|
2017
Q4 | $26K | Buy |
+261
| New | +$26K | 0.02% | 309 |
|