Graves Light Lenhart Wealth’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 | $254K | Buy |
+2,000
| New | +$254K | 0.03% | 162 |
|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$205K | – | 190 |
|
|
2024
Q4 | $205K | Sell |
2,000
-321
| -14% | -$32.9K | 0.03% | 174 |
|
|
2024
Q3 | $209K | Buy |
+2,321
| New | +$209K | 0.03% | 176 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$193K | – | 436 |
|
|
2022
Q2 | $193K | Hold |
2,000
| – | – | 0.03% | 167 |
|
|
2022
Q1 | $233K | Buy |
2,000
+1,000
| +100% | +$117K | 0.03% | 162 |
|
|
2021
Q4 | $120K | Hold |
1,000
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $108K | Hold |
1,000
| – | – | 0.02% | 260 |
|
|
2021
Q2 | $116K | Hold |
1,000
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $105K | Hold |
1,000
| – | – | 0.02% | 265 |
|
|
2020
Q4 | $93K | Buy |
+1,000
| New | +$93K | 0.02% | 277 |
|