Glassman Wealth Services’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137
| Closed | -$11.6K | – | 1264 |
|
|
2023
Q4 | $11.6K | Buy |
137
+60
| +78% | +$5.06K | ﹤0.01% | 841 |
|
|
2023
Q3 | $5.35K | Buy |
77
+8
| +12% | +$556 | ﹤0.01% | 1049 |
|
|
2023
Q2 | $5.12K | Sell |
69
-122
| -64% | -$9.05K | ﹤0.01% | 992 |
|
|
2023
Q1 | $16.8K | Sell |
191
-9
| -5% | -$793 | ﹤0.01% | 675 |
|
|
2022
Q4 | $17.7K | Sell |
200
-31
| -13% | -$2.74K | ﹤0.01% | 691 |
|
|
2022
Q3 | $20K | Buy |
231
+38
| +20% | +$3.29K | ﹤0.01% | 617 |
|
|
2022
Q2 | $19K | Buy |
193
+75
| +64% | +$7.38K | ﹤0.01% | 645 |
|
|
2022
Q1 | $14K | Buy |
118
+19
| +19% | +$2.25K | ﹤0.01% | 745 |
|
|
2021
Q4 | $12K | Buy |
99
+22
| +29% | +$2.67K | ﹤0.01% | 736 |
|
|
2021
Q3 | $8K | Buy |
77
+10
| +15% | +$1.04K | ﹤0.01% | 830 |
|
|
2021
Q2 | $8K | Buy |
67
+11
| +20% | +$1.31K | ﹤0.01% | 807 |
|
|
2021
Q1 | $6K | Buy |
56
+6
| +12% | +$643 | ﹤0.01% | 829 |
|
|
2020
Q4 | $5K | Buy |
50
+3
| +6% | +$300 | ﹤0.01% | 872 |
|
|
2020
Q3 | $4K | Sell |
47
-2
| -4% | -$170 | ﹤0.01% | 848 |
|
|
2020
Q2 | $4K | Sell |
49
-1
| -2% | -$82 | ﹤0.01% | 686 |
|
|
2020
Q1 | $4K | Buy |
50
+34
| +213% | +$2.72K | ﹤0.01% | 560 |
|
|
2019
Q4 | $2K | Buy |
16
+7
| +78% | +$875 | ﹤0.01% | 774 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 885 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 897 |
|
|
2019
Q1 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 855 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 665 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 485 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 571 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 556 |
|