IFG Advisory’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
$1.4M Sell
11,042
-220
-2% -$27.9K 0.07% 280
2025
Q1
$1.11M Hold
11,262
0.06% 301
2024
Q4
$1.15M Buy
11,262
+159
+1% +$16.3K 0.07% 271
2024
Q3
$1,000K Buy
11,103
+890
+9% +$80.1K 0.06% 273
2024
Q2
$858K Sell
10,213
-51
-0.5% -$4.28K 0.06% 305
2024
Q1
$913K Sell
10,264
-63
-0.6% -$5.6K 0.07% 259
2023
Q4
$871K Buy
10,327
+188
+2% +$15.9K 0.06% 270
2023
Q3
$704K Sell
10,139
-204
-2% -$14.2K 0.06% 277
2023
Q2
$767K Hold
10,343
0.07% 235
2023
Q1
$912K Buy
+10,343
New +$912K 0.09% 221