Garland Capital 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 | $1.08M | Sell |
8,555
-25,735
| -75% | -$3.26M | 3.44% | 13 |
|
|
2025
Q1 | $3.38M | Sell |
34,290
-3,950
| -10% | -$390K | 3.17% | 18 |
|
|
2024
Q4 | $3.92M | Sell |
38,240
-1,165
| -3% | -$119K | 3.21% | 18 |
|
|
2024
Q3 | $3.55M | Sell |
39,405
-6,495
| -14% | -$585K | 2.73% | 22 |
|
|
2024
Q2 | $3.86M | Buy |
45,900
+43
| +0.1% | +$3.61K | 2.73% | 22 |
|
|
2024
Q1 | $4.08M | Sell |
45,857
-318
| -0.7% | -$28.3K | 2.7% | 22 |
|
|
2023
Q4 | $3.9M | Sell |
46,175
-2,802
| -6% | -$236K | 2.74% | 21 |
|
|
2023
Q3 | $3.4M | Buy |
48,977
+1,020
| +2% | +$70.9K | 2.4% | 24 |
|
|
2023
Q2 | $3.56M | Buy |
47,957
+3,102
| +7% | +$230K | 2.39% | 26 |
|
|
2023
Q1 | $3.95M | Sell |
44,855
-1,390
| -3% | -$123K | 2.69% | 20 |
|
|
2022
Q4 | $4.09M | Buy |
46,245
+3,930
| +9% | +$348K | 2.67% | 22 |
|
|
2022
Q3 | $3.62M | Buy |
42,315
+4,380
| +12% | +$375K | 3.15% | 20 |
|
|
2022
Q2 | $3.66M | Buy |
37,935
+1,185
| +3% | +$114K | 2.73% | 21 |
|
|
2022
Q1 | $4.28M | Buy |
36,750
+75
| +0.2% | +$8.74K | 2.83% | 20 |
|
|
2021
Q4 | $4.39M | Sell |
36,675
-2,300
| -6% | -$275K | 3.03% | 19 |
|
|
2021
Q3 | $4.2M | Hold |
38,975
| – | – | 3.01% | 21 |
|
|
2021
Q2 | $4.51M | Sell |
38,975
-50
| -0.1% | -$5.78K | 3.17% | 22 |
|
|
2021
Q1 | $4.1M | Sell |
39,025
-150
| -0.4% | -$15.8K | 3.1% | 20 |
|
|
2020
Q4 | $3.65M | Buy |
39,175
+125
| +0.3% | +$11.6K | 3.09% | 18 |
|
|
2020
Q3 | $3.05M | Sell |
39,050
-150
| -0.4% | -$11.7K | 2.72% | 22 |
|
|
2020
Q2 | $3.11M | Sell |
39,200
-750
| -2% | -$59.5K | 2.82% | 20 |
|
|
2020
Q1 | $3.02M | Buy |
+39,950
| New | +$3.02M | 2.74% | 23 |
|