Heritage Trust’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $410K | Hold |
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|
2025
Q2 | $386K | Buy |
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|
2025
Q1 | $261K | Sell |
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|
2024
Q4 | $394K | Buy |
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|
2024
Q2 | $323K | Hold |
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|
2024
Q1 | $342K | Hold |
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|
2023
Q4 | $324K | Hold |
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|
2023
Q3 | $267K | Hold |
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|
2023
Q2 | $285K | Buy |
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|
2023
Q1 | $317K | Hold |
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|
2022
Q4 | $319K | Hold |
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|
2022
Q3 | $308K | Hold |
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|
2022
Q2 | $348K | Hold |
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|
2022
Q1 | $420K | Hold |
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|
2021
Q4 | $431K | Sell |
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|
2021
Q3 | $390K | Hold |
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|
2021
Q2 | $418K | Buy |
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|
2021
Q1 | $378K | Hold |
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|
2020
Q4 | $335K | Hold |
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|
2020
Q3 | $281K | Sell |
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|
2020
Q2 | $302K | Buy |
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|
2020
Q1 | $274K | Hold |
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|
2019
Q4 | $387K | Hold |
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|
2019
Q3 | $340K | Hold |
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|
2019
Q2 | $328K | Hold |
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|
2019
Q1 | $329K | Hold |
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|
2018
Q4 | $304K | Hold |
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|
2018
Q3 | $372K | Hold |
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|
2018
Q2 | $374K | Hold |
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|
2018
Q1 | $375K | Hold |
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|
2017
Q4 | $364K | Buy |
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|
2017
Q3 | $331K | Hold |
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|
2017
Q2 | $350K | Hold |
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|
2017
Q1 | $312K | Buy |
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