Grandfield & Dodd’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 | $239K | Buy |
+1,888
| New | +$239K | 0.01% | 202 |
|
|
2025
Q1 | – | Sell |
-2,123
| Closed | -$218K | – | 202 |
|
|
2024
Q4 | $218K | Buy |
+2,123
| New | +$218K | 0.01% | 197 |
|
|
2022
Q3 | – | Sell |
-2,147
| Closed | -$210K | – | 189 |
|
|
2022
Q2 | $210K | Hold |
2,147
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $250K | Sell |
2,147
-64
| -3% | -$7.45K | 0.02% | 185 |
|
|
2021
Q4 | $260K | Buy |
2,211
+24
| +1% | +$2.82K | 0.02% | 185 |
|
|
2021
Q3 | $240K | Hold |
2,187
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $250K | Hold |
2,187
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $230K | Sell |
2,187
-100
| -4% | -$10.5K | 0.02% | 185 |
|
|
2020
Q4 | $210K | Buy |
+2,287
| New | +$210K | 0.02% | 186 |
|
|
2020
Q1 | – | Sell |
-2,387
| Closed | -$254K | – | 181 |
|
|
2019
Q4 | $254K | Hold |
2,387
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $223K | Hold |
2,387
| – | – | 0.02% | 169 |
|
|
2019
Q2 | $215K | Hold |
2,387
| – | – | 0.02% | 172 |
|
|
2019
Q1 | $216K | Buy |
+2,387
| New | +$216K | 0.02% | 168 |
|
|
2018
Q4 | – | Sell |
-2,387
| Closed | -$244K | – | 176 |
|
|
2018
Q3 | $244K | Hold |
2,387
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $246K | Buy |
2,387
+64
| +3% | +$6.6K | 0.03% | 164 |
|
|
2018
Q1 | $240K | Hold |
2,323
| – | – | 0.03% | 166 |
|
|
2017
Q4 | $232K | Hold |
2,323
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $214K | Hold |
2,323
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $226K | Hold |
2,323
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $201K | Hold |
2,323
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $207K | Buy |
+2,323
| New | +$207K | 0.03% | 176 |
|