HB Wealth 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
$527K Buy
4,159
+472
+13% +$59.8K ﹤0.01% 705
2025
Q1
$364K Buy
3,687
+703
+24% +$69.4K ﹤0.01% 869
2024
Q4
$306K Buy
2,984
+35
+1% +$3.59K ﹤0.01% 798
2024
Q3
$265K Sell
2,949
-37
-1% -$3.33K ﹤0.01% 790
2024
Q2
$251K Buy
2,986
+324
+12% +$27.2K ﹤0.01% 761
2024
Q1
$237K Sell
2,662
-33
-1% -$2.93K ﹤0.01% 737
2023
Q4
$227K Buy
+2,695
New +$227K ﹤0.01% 700