Harvest Investment Advisors’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 | $2.11M | Sell |
16,607
-300
| -2% | -$38K | 1.35% | 14 |
|
|
2025
Q1 | $1.67M | Sell |
16,907
-74
| -0.4% | -$7.3K | 1.2% | 30 |
|
|
2024
Q4 | $1.74M | Sell |
16,981
-5
| -0% | -$513 | 1.2% | 25 |
|
|
2024
Q3 | $1.53M | Buy |
16,986
+475
| +3% | +$42.8K | 1.04% | 37 |
|
|
2024
Q2 | $1.39M | Sell |
16,511
-20
| -0.1% | -$1.68K | 1.02% | 37 |
|
|
2024
Q1 | $1.47M | Buy |
16,531
+240
| +1% | +$21.3K | 1.1% | 38 |
|
|
2023
Q4 | $1.37M | Buy |
16,291
+160
| +1% | +$13.5K | 1.1% | 35 |
|
|
2023
Q3 | $1.12M | Buy |
16,131
+422
| +3% | +$29.3K | 1% | 48 |
|
|
2023
Q2 | $1.16M | Buy |
15,709
+1,730
| +12% | +$128K | 1% | 48 |
|
|
2023
Q1 | $1.23M | Buy |
13,979
+210
| +2% | +$18.5K | 1.1% | 39 |
|
|
2022
Q4 | $1.22M | Buy |
+13,769
| New | +$1.22M | 1.14% | 43 |
|