HM Payson & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.7K | Hold |
220
| – | – | ﹤0.01% | 785 |
|
|
2025
Q4 | $30.1K | Hold |
220
| – | – | ﹤0.01% | 777 |
|
|
2025
Q3 | $29.6K | Hold |
220
| – | – | ﹤0.01% | 777 |
|
|
2025
Q2 | $27.9K | Sell |
220
-575
| -72% | -$58.8K | ﹤0.01% | 743 |
|
|
2025
Q1 | $78.4K | Sell |
795
-200
| -20% | -$21.2K | ﹤0.01% | 566 |
|
|
2024
Q4 | $102K | Sell |
995
-100
| -9% | -$10.2K | ﹤0.01% | 526 |
|
|
2024
Q3 | $98.6K | Sell |
1,095
-555
| -34% | -$48.5K | ﹤0.01% | 522 |
|
|
2024
Q2 | $139K | Sell |
1,650
-300
| -15% | -$25.2K | ﹤0.01% | 467 |
|
|
2024
Q1 | $173K | Sell |
1,950
-300
| -13% | -$24.6K | ﹤0.01% | 431 |
|
|
2023
Q4 | $190K | Buy |
2,250
+300
| +15% | +$22.2K | ﹤0.01% | 397 |
|
|
2023
Q3 | $135K | Buy |
1,950
+50
| +3% | +$3.78K | ﹤0.01% | 436 |
|
|
2023
Q2 | $141K | Buy |
1,900
+1,150
| +153% | +$88.3K | ﹤0.01% | 423 |
|
|
2023
Q1 | $66.1K | Sell |
750
-36
| -5% | -$3.33K | ﹤0.01% | 532 |
|
|
2022
Q4 | $69.6K | Buy |
786
+36
| +5% | +$3.15K | ﹤0.01% | 517 |
|
|
2022
Q3 | $64K | Hold |
750
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $72K | Hold |
750
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $87K | Hold |
750
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $90K | Sell |
750
-400
| -35% | -$47.9K | ﹤0.01% | 513 |
|
|
2021
Q3 | $124K | Hold |
1,150
| – | – | ﹤0.01% | 451 |
|
|
2021
Q2 | $133K | Sell |
1,150
-175
| -13% | -$20.1K | ﹤0.01% | 439 |
|
|
2021
Q1 | $139K | Buy |
1,325
+575
| +77% | +$56.4K | ﹤0.01% | 441 |
|
|
2020
Q4 | $70K | Hold |
750
| – | – | ﹤0.01% | 544 |
|
|
2020
Q3 | $58K | Hold |
750
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $60K | Sell |
750
-100
| -12% | -$7.93K | ﹤0.01% | 497 |
|
|
2020
Q1 | $64K | Hold |
850
| – | – | ﹤0.01% | 464 |
|
|
2019
Q4 | $90K | Hold |
850
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $79K | Buy |
850
+100
| +13% | +$9.18K | ﹤0.01% | 513 |
|
|
2019
Q2 | $68K | Buy |
+750
| New | +$69.1K | ﹤0.01% | 542 |
|
Other funds holding NTRS
VCM
VPM
