Global Retirement Partners’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 | $9.32K | Buy |
+74
| New | +$9.32K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $5.56K | Sell |
54
-49
| -48% | -$5.05K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $9.29K | Sell |
103
-11
| -10% | -$992 | ﹤0.01% | 2319 |
|
|
2024
Q2 | $9.53K | Buy |
114
+30
| +36% | +$2.51K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $7.47K | Buy |
84
+13
| +18% | +$1.16K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $5.91K | Sell |
71
-9
| -11% | -$749 | ﹤0.01% | 2256 |
|
|
2023
Q3 | $5.34K | Sell |
80
-99
| -55% | -$6.61K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $13.3K | Buy |
179
+57
| +47% | +$4.22K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $8.92K | Buy |
122
+6
| +5% | +$439 | ﹤0.01% | 1960 |
|
|
2022
Q4 | $10.2K | Buy |
116
+65
| +127% | +$5.73K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $4K | Sell |
51
-185
| -78% | -$14.5K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $23K | Buy |
236
+15
| +7% | +$1.46K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $23K | Buy |
221
+199
| +905% | +$20.7K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $2K | Buy |
22
+9
| +69% | +$818 | ﹤0.01% | 1840 |
|
|
2021
Q2 | $2K | Sell |
13
-24
| -65% | -$3.69K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 1529 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1652 |
|
|
2019
Q4 | $4K | Sell |
40
-16
| -29% | -$1.6K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $5K | Buy |
56
+22
| +65% | +$1.96K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 1280 |
|