Horizon Investments’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 | $8.87M | Buy |
69,979
+67,165
| +2,387% | +$8.52M | 0.14% | 114 |
|
|
2025
Q1 | $278K | Buy |
2,814
+55
| +2% | +$5.43K | 0.01% | 484 |
|
|
2024
Q4 | $283K | Buy |
2,759
+23
| +0.8% | +$2.36K | 0.01% | 469 |
|
|
2024
Q3 | $246K | Sell |
2,736
-286
| -9% | -$25.7K | 0.01% | 505 |
|
|
2024
Q2 | $254K | Buy |
3,022
+32
| +1% | +$2.69K | 0.01% | 490 |
|
|
2024
Q1 | $266K | Sell |
2,990
-48
| -2% | -$4.27K | 0.01% | 486 |
|
|
2023
Q4 | $256K | Buy |
3,038
+97
| +3% | +$8.19K | 0.01% | 465 |
|
|
2023
Q3 | $204K | Buy |
2,941
+40
| +1% | +$2.78K | 0.01% | 506 |
|
|
2023
Q2 | $215K | Buy |
2,901
+75
| +3% | +$5.56K | 0.01% | 501 |
|
|
2023
Q1 | $249K | Sell |
2,826
-657
| -19% | -$57.9K | 0.01% | 449 |
|
|
2022
Q4 | $308K | Buy |
+3,483
| New | +$308K | 0.01% | 456 |
|
|
2022
Q2 | – | Sell |
-2,043
| Closed | -$238K | – | 517 |
|
|
2022
Q1 | $238K | Buy |
+2,043
| New | +$238K | 0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-3,056
| Closed | -$242K | – | 435 |
|
|
2020
Q2 | $242K | Buy |
+3,056
| New | +$242K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-4,247
| Closed | -$451K | – | 436 |
|
|
2019
Q4 | $451K | Buy |
+4,247
| New | +$451K | 0.02% | 308 |
|
|
2019
Q3 | – | Sell |
-2,417
| Closed | -$218K | – | 505 |
|
|
2019
Q2 | $218K | Buy |
+2,417
| New | +$218K | 0.01% | 519 |
|