Hoertkorn Richard Charles’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 | $112K | Hold |
800
| – | – | 0.09% | 44 |
|
|
2025
Q4 | $109K | Hold |
800
| – | – | 0.04% | 46 |
|
|
2025
Q3 | $108K | Hold |
800
| – | – | 0.04% | 47 |
|
|
2025
Q2 | $101K | Hold |
800
| – | – | 0.04% | 49 |
|
|
2025
Q1 | $78.9K | Hold |
800
| – | – | 0.04% | 52 |
|
|
2024
Q4 | $82K | Hold |
800
| – | – | 0.03% | 52 |
|
|
2024
Q3 | $72K | Hold |
800
| – | – | 0.03% | 55 |
|
|
2024
Q2 | $67.2K | Hold |
800
| – | – | 0.03% | 57 |
|
|
2024
Q1 | $71.1K | Hold |
800
| – | – | 0.03% | 55 |
|
|
2023
Q4 | $67.5K | Hold |
800
| – | – | 0.03% | 55 |
|
|
2023
Q3 | $55.6K | Hold |
800
| – | – | 0.03% | 55 |
|
|
2023
Q2 | $59.3K | Hold |
800
| – | – | 0.03% | 56 |
|
|
2023
Q1 | $70.5K | Hold |
800
| – | – | 0.04% | 56 |
|
|
2022
Q4 | $70.8K | Hold |
800
| – | – | 0.04% | 55 |
|
|
2022
Q3 | $68K | Hold |
800
| – | – | 0.04% | 51 |
|
|
2022
Q2 | $77K | Hold |
800
| – | – | 0.04% | 54 |
|
|
2022
Q1 | $93K | Hold |
800
| – | – | 0.04% | 53 |
|
|
2021
Q4 | $96K | Hold |
800
| – | – | 0.04% | 56 |
|
|
2021
Q3 | $86K | Sell |
800
-200
| -20% | -$22.7K | 0.04% | 55 |
|
|
2021
Q2 | $116K | Hold |
1,000
| – | – | 0.05% | 50 |
|
|
2021
Q1 | $105K | Hold |
1,000
| – | – | 0.05% | 53 |
|
|
2020
Q4 | $93K | Hold |
1,000
| – | – | 0.05% | 56 |
|
|
2020
Q3 | $78K | Hold |
1,000
| – | – | 0.05% | 57 |
|
|
2020
Q2 | $79K | Hold |
1,000
| – | – | 0.05% | 56 |
|
|
2020
Q1 | $75K | Hold |
1,000
| – | – | 0.06% | 55 |
|
|
2019
Q4 | $106K | Hold |
1,000
| – | – | 0.07% | 52 |
|
|
2019
Q3 | $93K | Hold |
1,000
| – | – | 0.06% | 53 |
|
|
2019
Q2 | $90K | Hold |
1,000
| – | – | 0.06% | 53 |
|
|
2019
Q1 | $90K | Hold |
1,000
| – | – | 0.06% | 54 |
|
|
2018
Q4 | $84K | Hold |
1,000
| – | – | 0.06% | 57 |
|
|
2018
Q3 | $102K | Hold |
1,000
| – | – | 0.06% | 58 |
|
|
2018
Q2 | $103K | Hold |
1,000
| – | – | 0.06% | 56 |
|
|
2018
Q1 | $103K | Hold |
1,000
| – | – | 0.06% | 55 |
|
|
2017
Q4 | $100K | Hold |
1,000
| – | – | 0.06% | 58 |
|
|
2017
Q3 | $92K | Hold |
1,000
| – | – | 0.06% | 57 |
|
|
2017
Q2 | $97K | Hold |
1,000
| – | – | 0.06% | 55 |
|
|
2017
Q1 | $87K | Hold |
1,000
| – | – | 0.06% | 59 |
|
|
2016
Q4 | $89K | Hold |
1,000
| – | – | 0.06% | 59 |
|
|
2016
Q3 | $68K | Hold |
1,000
| – | – | 0.05% | 61 |
|
|
2016
Q2 | $66K | Hold |
1,000
| – | – | 0.05% | 65 |
|
|
2016
Q1 | $65K | Hold |
1,000
| – | – | 0.05% | 64 |
|
|
2015
Q4 | $72K | Hold |
1,000
| – | – | 0.05% | 67 |
|
|
2015
Q3 | $68K | Hold |
1,000
| – | – | 0.05% | 66 |
|
|
2015
Q2 | $76K | Hold |
1,000
| – | – | 0.06% | 59 |
|
|
2015
Q1 | $70K | Hold |
1,000
| – | – | 0.05% | 61 |
|
|
2014
Q4 | $67K | Hold |
1,000
| – | – | 0.05% | 62 |
|
|
2014
Q3 | $68K | Hold |
1,000
| – | – | 0.05% | 59 |
|
|
2014
Q2 | $64K | Hold |
1,000
| – | – | 0.05% | 62 |
|
|
2014
Q1 | $66K | Hold |
1,000
| – | – | 0.05% | 61 |
|
|
2013
Q4 | $62K | Buy |
+1,000
| New | +$57.3K | 0.05% | 63 |
|
Other funds holding NTRS
VCM
VPM
