Global Retirement Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $120K | Buy |
881
+706
| +403% | +$92.7K | ﹤0.01% | 1796 |
|
|
2025
Q3 | $23.5K | Buy |
175
+101
| +136% | +$13K | ﹤0.01% | 2322 |
|
|
2025
Q2 | $9.32K | Buy |
+74
| New | +$7.57K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $5.56K | Sell |
54
-49
| -48% | -$5.01K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $9.29K | Sell |
103
-11
| -10% | -$962 | ﹤0.01% | 2321 |
|
|
2024
Q2 | $9.53K | Buy |
114
+30
| +36% | +$2.52K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $7.47K | Buy |
84
+13
| +18% | +$1.07K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $5.91K | Sell |
71
-9
| -11% | -$666 | ﹤0.01% | 2256 |
|
|
2023
Q3 | $5.34K | Sell |
80
-99
| -55% | -$7.48K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $13.3K | Buy |
179
+57
| +47% | +$4.38K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $8.92K | Buy |
122
+6
| +5% | +$556 | ﹤0.01% | 1962 |
|
|
2022
Q4 | $10.2K | Buy |
116
+65
| +127% | +$5.69K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $4K | Sell |
51
-185
| -78% | -$17.9K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $23K | Buy |
236
+15
| +7% | +$1.58K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $23K | Buy |
221
+199
| +905% | +$23.6K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $2K | Buy |
22
+9
| +69% | +$1.02K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $2K | Sell |
13
-24
| -65% | -$2.75K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $4K | Buy |
+37
| New | +$3.63K | ﹤0.01% | 1535 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1653 |
|
|
2019
Q4 | $4K | Sell |
40
-16
| -29% | -$1.64K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $5K | Buy |
56
+22
| +65% | +$1.98K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $3K | Buy |
+34
| New | +$3.19K | ﹤0.01% | 1281 |
|
Other funds holding NTRS
