HAG
HighPoint Advisor Group’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
3,633
+1
| +0% | +$127 | 0.02% | 396 |
|
|
2025
Q1 | $342K | Sell |
3,632
-260
| -7% | -$24.5K | 0.02% | 451 |
|
|
2024
Q4 | $430K | Sell |
3,892
-505
| -11% | -$55.8K | 0.02% | 411 |
|
|
2024
Q3 | $439K | Buy |
4,397
+68
| +2% | +$6.8K | 0.03% | 384 |
|
|
2024
Q2 | $385K | Sell |
4,329
-22
| -0.5% | -$1.96K | 0.02% | 410 |
|
|
2024
Q1 | $374K | Sell |
4,351
-25
| -0.6% | -$2.15K | 0.03% | 414 |
|
|
2023
Q4 | $376K | Buy |
+4,376
| New | +$376K | 0.03% | 416 |
|
|
2022
Q2 | $569K | Buy |
+5,936
| New | +$569K | 0.06% | 261 |
|
|
2021
Q3 | $640K | Buy |
5,940
+11
| +0.2% | +$1.19K | 0.06% | 261 |
|
|
2021
Q2 | $685K | Buy |
5,929
+2,003
| +51% | +$231K | 0.07% | 240 |
|
|
2021
Q1 | $427K | Buy |
3,926
+260
| +7% | +$28.3K | 0.05% | 306 |
|
|
2020
Q4 | $358K | Buy |
3,666
+534
| +17% | +$52.1K | 0.04% | 320 |
|
|
2020
Q3 | $256K | Sell |
3,132
-30
| -0.9% | -$2.45K | 0.05% | 301 |
|
|
2020
Q2 | $243K | Hold |
3,162
| – | – | 0.05% | 281 |
|
|
2020
Q1 | $244K | Sell |
3,162
-82
| -3% | -$6.33K | 0.06% | 255 |
|
|
2019
Q4 | $352K | Buy |
3,244
+333
| +11% | +$36.1K | 0.07% | 236 |
|
|
2019
Q3 | $313K | Sell |
2,911
-132
| -4% | -$14.2K | 0.07% | 243 |
|
|
2019
Q2 | $282K | Sell |
3,043
-7
| -0.2% | -$649 | 0.07% | 258 |
|
|
2019
Q1 | $297K | Sell |
3,050
-150
| -5% | -$14.6K | 0.07% | 245 |
|
|
2018
Q4 | $297K | Buy |
3,200
+95
| +3% | +$8.82K | 0.08% | 222 |
|
|
2018
Q3 | $285K | Sell |
3,105
-6,827
| -69% | -$627K | 0.08% | 237 |
|
|
2018
Q2 | $1.07M | Sell |
9,932
-53
| -0.5% | -$5.7K | 0.29% | 89 |
|
|
2018
Q1 | $1.07M | Sell |
9,985
-63
| -0.6% | -$6.74K | 0.29% | 90 |
|
|
2017
Q4 | $998K | Buy |
10,048
+3,546
| +55% | +$352K | 0.29% | 87 |
|
|
2017
Q3 | $611K | Sell |
6,502
-13
| -0.2% | -$1.22K | 0.19% | 142 |
|
|
2017
Q2 | $580K | Hold |
6,515
| – | – | 0.19% | 144 |
|
|
2017
Q1 | $580K | Sell |
6,515
-273
| -4% | -$24.3K | 0.19% | 144 |
|
|
2016
Q4 | $607K | Buy |
6,788
+1,127
| +20% | +$101K | 0.2% | 141 |
|
|
2016
Q3 | $461K | Buy |
+5,661
| New | +$461K | 0.16% | 166 |
|