InceptionR’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 | – | Sell |
-12,758
| Closed | -$1.26M | – | 791 |
|
|
2025
Q1 | $1.26M | Sell |
12,758
-5,321
| -29% | -$525K | 0.38% | 61 |
|
|
2024
Q4 | $1.85M | Buy |
18,079
+9,362
| +107% | +$960K | 0.41% | 33 |
|
|
2024
Q3 | $785K | Buy |
+8,717
| New | +$785K | 0.19% | 207 |
|
|
2024
Q1 | – | Sell |
-4,396
| Closed | -$371K | – | 682 |
|
|
2023
Q4 | $371K | Buy |
+4,396
| New | +$371K | 0.26% | 161 |
|
|
2023
Q1 | – | Sell |
-2,911
| Closed | -$258K | – | 543 |
|
|
2022
Q4 | $258K | Buy |
+2,911
| New | +$258K | 0.14% | 306 |
|