Heritage Trust’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 | $386K | Buy |
3,044
+400
| +15% | +$50.7K | 0.04% | 232 |
|
|
2025
Q1 | $261K | Sell |
2,644
-1,197
| -31% | -$118K | 0.03% | 267 |
|
|
2024
Q4 | $394K | Buy |
+3,841
| New | +$394K | 0.05% | 236 |
|
|
2024
Q2 | $323K | Hold |
3,841
| – | – | 0.04% | 233 |
|
|
2024
Q1 | $342K | Hold |
3,841
| – | – | 0.05% | 225 |
|
|
2023
Q4 | $324K | Hold |
3,841
| – | – | 0.05% | 228 |
|
|
2023
Q3 | $267K | Hold |
3,841
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $285K | Buy |
3,841
+241
| +7% | +$17.9K | 0.04% | 229 |
|
|
2023
Q1 | $317K | Hold |
3,600
| – | – | 0.05% | 200 |
|
|
2022
Q4 | $319K | Hold |
3,600
| – | – | 0.05% | 205 |
|
|
2022
Q3 | $308K | Hold |
3,600
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $348K | Hold |
3,600
| – | – | 0.06% | 209 |
|
|
2022
Q1 | $420K | Hold |
3,600
| – | – | 0.06% | 193 |
|
|
2021
Q4 | $431K | Sell |
3,600
-15
| -0.4% | -$1.8K | 0.06% | 195 |
|
|
2021
Q3 | $390K | Hold |
3,615
| – | – | 0.05% | 194 |
|
|
2021
Q2 | $418K | Buy |
3,615
+15
| +0.4% | +$1.73K | 0.06% | 189 |
|
|
2021
Q1 | $378K | Hold |
3,600
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $335K | Hold |
3,600
| – | – | 0.05% | 185 |
|
|
2020
Q3 | $281K | Sell |
3,600
-200
| -5% | -$15.6K | 0.05% | 183 |
|
|
2020
Q2 | $302K | Buy |
3,800
+159
| +4% | +$12.6K | 0.06% | 173 |
|
|
2020
Q1 | $274K | Hold |
3,641
| – | – | 0.07% | 156 |
|
|
2019
Q4 | $387K | Hold |
3,641
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $340K | Hold |
3,641
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $328K | Hold |
3,641
| – | – | 0.07% | 154 |
|
|
2019
Q1 | $329K | Hold |
3,641
| – | – | 0.08% | 150 |
|
|
2018
Q4 | $304K | Hold |
3,641
| – | – | 0.13% | 102 |
|
|
2018
Q3 | $372K | Hold |
3,641
| – | – | 0.13% | 97 |
|
|
2018
Q2 | $374K | Hold |
3,641
| – | – | 0.14% | 91 |
|
|
2018
Q1 | $375K | Hold |
3,641
| – | – | 0.14% | 88 |
|
|
2017
Q4 | $364K | Buy |
3,641
+41
| +1% | +$4.1K | 0.13% | 90 |
|
|
2017
Q3 | $331K | Hold |
3,600
| – | – | 0.12% | 93 |
|
|
2017
Q2 | $350K | Hold |
3,600
| – | – | 0.13% | 87 |
|
|
2017
Q1 | $312K | Buy |
+3,600
| New | +$312K | 0.12% | 94 |
|