Haverford Trust Company’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 | $348K | Sell |
2,741
-163
| -6% | -$20.7K | ﹤0.01% | 343 |
|
|
2025
Q1 | $286K | Hold |
2,904
| – | – | ﹤0.01% | 353 |
|
|
2024
Q4 | $298K | Hold |
2,904
| – | – | ﹤0.01% | 350 |
|
|
2024
Q3 | $261K | Buy |
2,904
+163
| +6% | +$14.7K | ﹤0.01% | 373 |
|
|
2024
Q2 | $230K | Hold |
2,741
| – | – | ﹤0.01% | 381 |
|
|
2024
Q1 | $244K | Hold |
2,741
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $231K | Buy |
+2,741
| New | +$231K | ﹤0.01% | 345 |
|
|
2023
Q3 | – | Sell |
-2,741
| Closed | -$203K | – | 364 |
|
|
2023
Q2 | $203K | Sell |
2,741
-756
| -22% | -$56.1K | ﹤0.01% | 354 |
|
|
2023
Q1 | $308K | Buy |
3,497
+222
| +7% | +$19.6K | ﹤0.01% | 314 |
|
|
2022
Q4 | $290K | Buy |
3,275
+125
| +4% | +$11.1K | ﹤0.01% | 299 |
|
|
2022
Q3 | $270K | Sell |
3,150
-4,551
| -59% | -$390K | ﹤0.01% | 298 |
|
|
2022
Q2 | $743K | Sell |
7,701
-1,210
| -14% | -$117K | 0.01% | 212 |
|
|
2022
Q1 | $1.04M | Buy |
8,911
+225
| +3% | +$26.2K | 0.01% | 193 |
|
|
2021
Q4 | $1.04M | Buy |
8,686
+226
| +3% | +$27K | 0.01% | 197 |
|
|
2021
Q3 | $912K | Hold |
8,460
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $978K | Buy |
+8,460
| New | +$978K | 0.01% | 198 |
|