Harbor Investment Advisory’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 | $40.6K | Buy |
320
+130
| +68% | +$16.5K | ﹤0.01% | 667 |
|
|
2025
Q1 | $18.7K | Buy |
190
+130
| +217% | +$12.8K | ﹤0.01% | 772 |
|
|
2024
Q4 | $6.15K | Hold |
60
| – | – | ﹤0.01% | 939 |
|
|
2024
Q3 | $5.4K | Hold |
60
| – | – | ﹤0.01% | 965 |
|
|
2024
Q2 | $5.04K | Hold |
60
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $5.34K | Hold |
60
| – | – | ﹤0.01% | 963 |
|
|
2023
Q4 | $5.06K | Buy |
+60
| New | +$5.06K | ﹤0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-284
| Closed | -$21.1K | – | 1286 |
|
|
2023
Q2 | $21.1K | Hold |
284
| – | – | ﹤0.01% | 893 |
|
|
2023
Q1 | $25K | Hold |
284
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $25.1K | Hold |
284
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $24K | Sell |
284
-124
| -30% | -$10.5K | ﹤0.01% | 866 |
|
|
2022
Q2 | $39K | Hold |
408
| – | – | 0.01% | 765 |
|
|
2022
Q1 | $48K | Hold |
408
| – | – | 0.01% | 767 |
|
|
2021
Q4 | $49K | Hold |
408
| – | – | 0.01% | 754 |
|
|
2021
Q3 | $44K | Hold |
408
| – | – | 0.01% | 770 |
|
|
2021
Q2 | $47K | Hold |
408
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $43K | Hold |
408
| – | – | 0.01% | 711 |
|
|
2020
Q4 | $38K | Buy |
408
+119
| +41% | +$11.1K | 0.01% | 695 |
|
|
2020
Q3 | $23K | Buy |
+289
| New | +$23K | ﹤0.01% | 699 |
|