Interval Partners’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 | – | Hold |
0
| – | – | – | 357 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2024
Q3 | – | Sell |
-171,393
| Closed | -$14.4M | – | 314 |
|
|
2024
Q2 | $14.4M | Buy |
171,393
+56,393
| +49% | +$4.74M | 0.31% | 59 |
|
|
2024
Q1 | $10.2M | Buy |
+115,000
| New | +$10.2M | 0.29% | 80 |
|
|
2023
Q3 | – | Sell |
-31,368
| Closed | -$2.33M | – | 252 |
|
|
2023
Q2 | $2.33M | Sell |
31,368
-82,666
| -72% | -$6.13M | 0.08% | 132 |
|
|
2023
Q1 | $10M | Buy |
+114,034
| New | +$10M | 0.4% | 52 |
|
|
2021
Q3 | – | Sell |
-5,117
| Closed | -$592K | – | 253 |
|
|
2021
Q2 | $592K | Sell |
5,117
-47,011
| -90% | -$5.44M | 0.02% | 174 |
|
|
2021
Q1 | $5.48M | Buy |
+52,128
| New | +$5.48M | 0.21% | 90 |
|
|
2019
Q3 | – | Sell |
-89,713
| Closed | -$8.07M | – | 193 |
|
|
2019
Q2 | $8.07M | Buy |
89,713
+67,938
| +312% | +$6.11M | 0.32% | 58 |
|
|
2019
Q1 | $1.97M | Sell |
21,775
-76,856
| -78% | -$6.95M | 0.08% | 119 |
|
|
2018
Q4 | $8.25M | Buy |
98,631
+47,192
| +92% | +$3.94M | 0.44% | 48 |
|
|
2018
Q3 | $5.25M | Sell |
51,439
-86,214
| -63% | -$8.8M | 0.21% | 79 |
|
|
2018
Q2 | $14.2M | Sell |
137,653
-10,553
| -7% | -$1.09M | 0.53% | 49 |
|
|
2018
Q1 | $15.3M | Buy |
148,206
+21,156
| +17% | +$2.18M | 0.69% | 37 |
|
|
2017
Q4 | $12.7M | Buy |
127,050
+15,668
| +14% | +$1.57M | 0.53% | 43 |
|
|
2017
Q3 | $10.2M | Sell |
111,382
-57,686
| -34% | -$5.3M | 0.47% | 43 |
|
|
2017
Q2 | $16.4M | Buy |
169,068
+150,570
| +814% | +$14.6M | 0.72% | 25 |
|
|
2017
Q1 | $1.6M | Sell |
18,498
-50,230
| -73% | -$4.35M | 0.08% | 123 |
|
|
2016
Q4 | $6.12M | Sell |
68,728
-30,272
| -31% | -$2.7M | 0.37% | 58 |
|
|
2016
Q3 | $6.73M | Buy |
+99,000
| New | +$6.73M | 0.43% | 50 |
|