GTS Securities’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,948
| Closed | -$405K | – | 1480 |
|
|
2024
Q4 | $405K | Sell |
3,948
-2,987
| -43% | -$306K | 0.02% | 711 |
|
|
2024
Q3 | $624K | Buy |
6,935
+2,851
| +70% | +$257K | ﹤0.01% | 936 |
|
|
2024
Q2 | $343K | Buy |
+4,084
| New | +$343K | ﹤0.01% | 1135 |
|
|
2024
Q1 | – | Sell |
-4,277
| Closed | -$361K | – | 1857 |
|
|
2023
Q4 | $361K | Sell |
4,277
-5,038
| -54% | -$425K | ﹤0.01% | 1058 |
|
|
2023
Q3 | $647K | Buy |
+9,315
| New | +$647K | ﹤0.01% | 669 |
|