Harbour Investments’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 | $131K | Buy |
1,032
+94
| +10% | +$11.9K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $92.5K | Buy |
938
+98
| +12% | +$9.67K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $86.1K | Sell |
840
-3
| -0.4% | -$308 | ﹤0.01% | 1440 |
|
|
2024
Q3 | $75.9K | Buy |
843
+49
| +6% | +$4.41K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $66.7K | Sell |
794
-20
| -2% | -$1.68K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $72.4K | Buy |
814
+41
| +5% | +$3.65K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $65.2K | Buy |
773
+62
| +9% | +$5.23K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $49.4K | Hold |
711
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q2 | $52.7K | Hold |
711
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q1 | $62.7K | Hold |
711
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $62.9K | Buy |
711
+20
| +3% | +$1.77K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $67K | Hold |
691
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q2 | $67K | Buy |
+691
| New | +$67K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $83K | Hold |
696
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $75K | Buy |
696
+93
| +15% | +$10K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $70K | Hold |
603
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q1 | $63K | Buy |
+603
| New | +$63K | ﹤0.01% | 1545 |
|