IHT Wealth Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
3,418
+56
| +2% | +$7.1K | 0.01% | 745 |
|
|
2025
Q1 | $332K | Buy |
3,362
+265
| +9% | +$26.1K | 0.01% | 821 |
|
|
2024
Q4 | $317K | Sell |
3,097
-198
| -6% | -$20.3K | 0.01% | 834 |
|
|
2024
Q3 | $297K | Buy |
+3,295
| New | +$297K | 0.01% | 913 |
|
|
2021
Q3 | – | Sell |
-4,764
| Closed | -$551K | – | 922 |
|
|
2021
Q2 | $551K | Buy |
4,764
+7
| +0.1% | +$810 | 0.03% | 505 |
|
|
2021
Q1 | $500K | Buy |
4,757
+17
| +0.4% | +$1.79K | 0.04% | 458 |
|
|
2020
Q4 | $441K | Buy |
4,740
+3
| +0.1% | +$279 | 0.04% | 447 |
|
|
2020
Q3 | $369K | Buy |
+4,737
| New | +$369K | 0.04% | 422 |
|
|
2020
Q2 | – | Sell |
-4,323
| Closed | -$326K | – | 617 |
|
|
2020
Q1 | $326K | Buy |
4,323
+311
| +8% | +$23.5K | 0.05% | 374 |
|
|
2019
Q4 | $426K | Buy |
4,012
+286
| +8% | +$30.4K | 0.05% | 360 |
|
|
2019
Q3 | $348K | Buy |
+3,726
| New | +$348K | 0.05% | 391 |
|
|
2018
Q2 | – | Sell |
-261
| Closed | -$27K | – | 1038 |
|
|
2018
Q1 | $27K | Hold |
261
| – | – | 0.01% | 878 |
|
|
2017
Q4 | $27K | Buy |
261
+205
| +366% | +$21.2K | 0.01% | 900 |
|
|
2017
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q2 | $177 | Hold |
56
| – | – | 0.09% | 249 |
|
|
2017
Q1 | $5K | Hold |
56
| – | – | ﹤0.01% | 956 |
|
|
2016
Q4 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 924 |
|