Gleason Group’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 | $17.3K | Buy |
137
+1
| +0.7% | +$126 | ﹤0.01% | 151 |
|
|
2025
Q1 | $13.4K | Buy |
136
+1
| +0.7% | +$98 | ﹤0.01% | 158 |
|
|
2024
Q4 | $13.8K | Buy |
135
+1
| +0.7% | +$102 | ﹤0.01% | 158 |
|
|
2024
Q3 | $12K | Buy |
134
+2
| +2% | +$179 | ﹤0.01% | 160 |
|
|
2024
Q2 | $11.1K | Sell |
132
-532
| -80% | -$44.8K | ﹤0.01% | 187 |
|
|
2024
Q1 | $59K | Buy |
664
+6
| +0.9% | +$533 | 0.01% | 109 |
|
|
2023
Q4 | $55.5K | Buy |
658
+7
| +1% | +$590 | 0.01% | 111 |
|
|
2023
Q3 | $45.2K | Buy |
651
+7
| +1% | +$486 | 0.01% | 123 |
|
|
2023
Q2 | $47.8K | Buy |
644
+5
| +0.8% | +$371 | 0.01% | 121 |
|
|
2023
Q1 | $56.3K | Buy |
639
+6
| +0.9% | +$529 | 0.02% | 109 |
|
|
2022
Q4 | $56K | Buy |
633
+6
| +1% | +$531 | 0.02% | 105 |
|
|
2022
Q3 | $54K | Buy |
627
+4
| +0.6% | +$344 | 0.02% | 109 |
|
|
2022
Q2 | $60K | Buy |
623
+4
| +0.6% | +$385 | 0.02% | 106 |
|
|
2022
Q1 | $72K | Buy |
619
+3
| +0.5% | +$349 | 0.02% | 102 |
|
|
2021
Q4 | $74K | Buy |
616
+4
| +0.7% | +$481 | 0.02% | 94 |
|
|
2021
Q3 | $66K | Buy |
612
+4
| +0.7% | +$431 | 0.02% | 100 |
|
|
2021
Q2 | $70K | Buy |
608
+4
| +0.7% | +$461 | 0.03% | 94 |
|
|
2021
Q1 | $64K | Buy |
604
+5
| +0.8% | +$530 | 0.03% | 92 |
|
|
2020
Q4 | $56K | Buy |
599
+5
| +0.8% | +$467 | 0.03% | 92 |
|
|
2020
Q3 | $46K | Buy |
594
+5
| +0.8% | +$387 | 0.03% | 94 |
|
|
2020
Q2 | $47K | Buy |
589
+5
| +0.9% | +$399 | 0.03% | 91 |
|
|
2020
Q1 | $44K | Buy |
584
+4
| +0.7% | +$301 | 0.03% | 84 |
|
|
2019
Q4 | $62K | Buy |
+580
| New | +$62K | 0.04% | 90 |
|