Harfst & Associates’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 | $3.02M | Sell |
23,800
-3,748
| -14% | -$475K | 0.62% | 21 |
|
|
2025
Q1 | $2.72M | Sell |
27,548
-450
| -2% | -$44.4K | 0.63% | 24 |
|
|
2024
Q4 | $2.87M | Buy |
27,998
+189
| +0.7% | +$19.4K | 0.6% | 25 |
|
|
2024
Q3 | $2.5M | Sell |
27,809
-50
| -0.2% | -$4.5K | 0.56% | 36 |
|
|
2024
Q2 | $2.34M | Buy |
27,859
+393
| +1% | +$33K | 0.55% | 33 |
|
|
2024
Q1 | $2.44M | Buy |
27,466
+3,091
| +13% | +$275K | 0.58% | 33 |
|
|
2023
Q4 | $2.06M | Buy |
24,375
+1,196
| +5% | +$101K | 0.54% | 41 |
|
|
2023
Q3 | $1.61M | Buy |
23,179
+406
| +2% | +$28.2K | 0.45% | 59 |
|
|
2023
Q2 | $1.69M | Buy |
22,773
+7,603
| +50% | +$564K | 0.45% | 58 |
|
|
2023
Q1 | $1.34M | Buy |
15,170
+88
| +0.6% | +$7.76K | 0.38% | 57 |
|
|
2022
Q4 | $1.33M | Buy |
15,082
+290
| +2% | +$25.7K | 0.38% | 53 |
|
|
2022
Q3 | $1.27M | Buy |
14,792
+1,444
| +11% | +$124K | 0.38% | 54 |
|
|
2022
Q2 | $1.29M | Sell |
13,348
-1,188
| -8% | -$115K | 0.37% | 55 |
|
|
2022
Q1 | $1.69M | Buy |
14,536
+799
| +6% | +$93K | 0.39% | 45 |
|
|
2021
Q4 | $1.64M | Buy |
13,737
+1,126
| +9% | +$135K | 0.42% | 46 |
|
|
2021
Q3 | $1.36M | Buy |
12,611
+90
| +0.7% | +$9.7K | 0.38% | 44 |
|
|
2021
Q2 | $1.45M | Buy |
12,521
+1,187
| +10% | +$137K | 0.42% | 42 |
|
|
2021
Q1 | $1.19M | Buy |
+11,334
| New | +$1.19M | 0.36% | 54 |
|
|
2016
Q1 | – | Sell |
-628
| Closed | -$45K | – | 183 |
|
|
2015
Q4 | $45K | Buy |
628
+26
| +4% | +$1.86K | 0.02% | 182 |
|
|
2015
Q3 | $41K | Sell |
602
-38
| -6% | -$2.59K | 0.02% | 182 |
|
|
2015
Q2 | $49K | Buy |
+640
| New | +$49K | 0.03% | 173 |
|