IEQ Capital’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 | $550K | Sell |
4,340
-24,347
| -85% | -$3.09M | ﹤0.01% | 1121 |
|
|
2025
Q1 | $2.83M | Sell |
28,687
-14,848
| -34% | -$1.46M | 0.02% | 501 |
|
|
2024
Q4 | $4.46M | Buy |
43,535
+36,124
| +487% | +$3.7M | 0.04% | 289 |
|
|
2024
Q3 | $667K | Buy |
7,411
+3,493
| +89% | +$314K | 0.01% | 658 |
|
|
2024
Q2 | $329K | Buy |
3,918
+613
| +19% | +$51.5K | ﹤0.01% | 777 |
|
|
2024
Q1 | $294K | Buy |
3,305
+438
| +15% | +$38.9K | ﹤0.01% | 777 |
|
|
2023
Q4 | $242K | Buy |
+2,867
| New | +$242K | ﹤0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-2,888
| Closed | -$214K | – | 957 |
|
|
2023
Q2 | $214K | Sell |
2,888
-1,087
| -27% | -$80.6K | ﹤0.01% | 790 |
|
|
2023
Q1 | $350K | Buy |
3,975
+752
| +23% | +$66.3K | 0.01% | 680 |
|
|
2022
Q4 | $285K | Sell |
3,223
-560
| -15% | -$49.6K | 0.01% | 646 |
|
|
2022
Q3 | $324K | Buy |
3,783
+1,675
| +79% | +$143K | 0.01% | 647 |
|
|
2022
Q2 | $203K | Sell |
2,108
-291
| -12% | -$28K | 0.01% | 730 |
|
|
2022
Q1 | $279K | Buy |
2,399
+116
| +5% | +$13.5K | 0.01% | 658 |
|
|
2021
Q4 | $273K | Buy |
2,283
+200
| +10% | +$23.9K | 0.01% | 616 |
|
|
2021
Q3 | $225K | Buy |
+2,083
| New | +$225K | 0.01% | 644 |
|