Harvest Fund Management’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 | $37K | Sell |
292
-1,422
| -83% | -$180K | ﹤0.01% | 441 |
|
|
2025
Q1 | $169K | Hold |
1,714
| – | – | 0.01% | 384 |
|
|
2024
Q4 | $165K | Buy |
+1,714
| New | +$165K | 0.01% | 479 |
|
|
2022
Q4 | – | Sell |
-125
| Closed | -$11K | – | 835 |
|
|
2022
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 639 |
|
|
2022
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $14K | Hold |
125
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $14K | Buy |
+125
| New | +$14K | ﹤0.01% | 691 |
|