Hexagon Capital Partners’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 | – | Sell |
-125
| Closed | -$12.3K | – | 1164 |
|
|
2025
Q1 | $12.3K | Buy |
125
+1
| +0.8% | +$99 | ﹤0.01% | 913 |
|
|
2024
Q4 | $12.7K | Sell |
124
-1
| -0.8% | -$103 | ﹤0.01% | 934 |
|
|
2024
Q3 | $11.3K | Buy |
125
+51
| +69% | +$4.59K | ﹤0.01% | 883 |
|
|
2024
Q2 | $6.22K | Sell |
74
-1
| -1% | -$84 | ﹤0.01% | 973 |
|
|
2024
Q1 | $6.67K | Sell |
75
-37
| -33% | -$3.29K | ﹤0.01% | 943 |
|
|
2023
Q4 | $9.45K | Sell |
112
-469
| -81% | -$39.6K | ﹤0.01% | 841 |
|
|
2023
Q3 | $40.4K | Buy |
581
+438
| +306% | +$30.4K | 0.01% | 413 |
|
|
2023
Q2 | $10.6K | Sell |
143
-35
| -20% | -$2.6K | ﹤0.01% | 730 |
|
|
2023
Q1 | $15.7K | Buy |
178
+13
| +8% | +$1.15K | ﹤0.01% | 619 |
|
|
2022
Q4 | $14.6K | Sell |
165
-429
| -72% | -$38K | ﹤0.01% | 629 |
|
|
2022
Q3 | $51K | Buy |
594
+534
| +890% | +$45.8K | 0.02% | 378 |
|
|
2022
Q2 | $6K | Buy |
60
+15
| +33% | +$1.5K | ﹤0.01% | 767 |
|
|
2022
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $5K | Hold |
45
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 621 |
|
|
2020
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 580 |
|