Glenview Trust’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 | $291K | Sell |
2,298
-11
| -0.5% | -$1.4K | 0.01% | 436 |
|
|
2025
Q1 | $228K | Hold |
2,309
| – | – | ﹤0.01% | 445 |
|
|
2024
Q4 | $237K | Buy |
+2,309
| New | +$237K | ﹤0.01% | 444 |
|
|
2023
Q4 | – | Sell |
-3,766
| Closed | -$262K | – | 479 |
|
|
2023
Q3 | $262K | Sell |
3,766
-7
| -0.2% | -$486 | 0.01% | 401 |
|
|
2023
Q2 | $280K | Buy |
3,773
+1,069
| +40% | +$79.3K | 0.01% | 393 |
|
|
2023
Q1 | $238K | Hold |
2,704
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $239K | Buy |
2,704
+270
| +11% | +$23.9K | 0.01% | 398 |
|
|
2022
Q3 | $208K | Sell |
2,434
-1,104
| -31% | -$94.3K | 0.01% | 392 |
|
|
2022
Q2 | $342K | Buy |
3,538
+34
| +1% | +$3.29K | 0.01% | 338 |
|
|
2022
Q1 | $408K | Sell |
3,504
-328
| -9% | -$38.2K | 0.01% | 327 |
|
|
2021
Q4 | $459K | Buy |
3,832
+540
| +16% | +$64.7K | 0.02% | 305 |
|
|
2021
Q3 | $354K | Buy |
+3,292
| New | +$354K | 0.01% | 320 |
|